COMP <GO>
TTAN vs AAPL // FORWARD P/E MULTIPLE
ServiceTitan Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TTAN 5
— AAPL 8
▲ FORWARD P/E MULTIPLE LEADER: TTAN
LAST: $80.73 (-0.16%) • MKT CAP: $7.79B
forward-pe
18.0x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 48.65% | +21.45 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 81.38% | -92.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.72% | -1.37 | AAPL | /fcf-yield <GO> |
| Operating Margin | -17.60% | 33.17% | -50.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 27.62% | -44.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 14.24% | +10.26 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 13.54 | +7.22 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.6 | -10.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | TTAN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | 35.3x | -17.34 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.79B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | AAPL REV | TTAN GROSS % | AAPL GROSS % | TTAN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $416.16B | 70.1% | 46.9% | $105.4M | $98.77B |
| FY 2024 | $771.9M | $391.04B | 64.9% | 46.2% | $33.3M | $108.81B |
| FY 2023 | $614.3M | $383.29B | — | 44.1% | -$67.3M | $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
TTAN // BETA 1.31
AAPL // BETA 1.14