COMP <GO>
TYL vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Tyler Technologies Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TYL 2
— AAPL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $373.93 (+3.61%) • MKT CAP: $14.87B
roic
8.10%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 48.65% | -2.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.10% | 81.38% | -73.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 30.1x | +9.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.72% | +1.57 | TYL | /fcf-yield <GO> |
| Operating Margin | 15.30% | 33.17% | -17.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 27.62% | -14.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 14.24% | -5.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 13.54 | -7.75 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 66.6 | -11.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | TYL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 35.3x | +8.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.87B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | AAPL REV | TYL GROSS % | AAPL GROSS % | TYL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $416.16B | 46.5% | 46.9% | $637.5M | $98.77B |
| FY 2024 | $2.14B | $391.04B | 43.8% | 46.2% | $604.1M | $108.81B |
| FY 2023 | $1.95B | $383.29B | — | 44.1% | $292.6M | $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
TYL // BETA 1.29
AAPL // BETA 1.14