COMP <GO>
TLS vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Telos Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TLS 2
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $5.78 (-2.12%) • MKT CAP: $432.0M
roic
-35.00%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 48.65% | -11.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | 2.72% | +4.10 | TLS | /fcf-yield <GO> |
| Operating Margin | -24.20% | 33.17% | -57.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -22.20% | 27.62% | -49.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 52.20% | 14.24% | +37.96 | TLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 13.54 | -10.55 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 66.6 | -3.23 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLS REV | AAPL REV | TLS GROSS % | AAPL GROSS % | TLS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.8M | $416.16B | 37.0% | 46.9% | $29.4M | $98.77B |
| FY 2024 | $108.3M | $391.04B | 31.8% | 46.2% | -$28.2M | $108.81B |
| FY 2023 | $145.4M | $383.29B | — | 44.1% | $1.6M | $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
TLS // BETA —
AAPL // BETA 1.14