COMP <GO>
TENB vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Tenable Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TENB 5
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $50.75 (-1.99%) • MKT CAP: $5.70B
roic
-1.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 48.65% | +29.45 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.00% | 81.38% | -82.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 2.72% | +1.75 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | 33.17% | -34.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 27.62% | -31.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 14.24% | -3.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 13.54 | -11.32 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 55.4 | +18.01 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | TENB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 35.3x | -7.34 | TENB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | AAPL REV | TENB GROSS % | AAPL GROSS % | TENB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | $416.16B | 78.1% | 46.9% | $254.6M | $98.77B |
| FY 2024 | $900.0M | $391.04B | 77.8% | 46.2% | $213.2M | $108.81B |
| FY 2023 | $798.7M | $383.29B | 44.0% | 44.1% | $113.9M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
AAPL // BETA 1.14