COMP <GO>
U vs AAPL // GROSS PROFIT MARGIN
Unity Software Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: U 3
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: U
LAST: $37.70 (-4.00%) • MKT CAP: $17.28B
gross-margins
74.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.20% | 48.65% | +25.55 | U | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 81.38% | -95.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 2.72% | -0.38 | AAPL | /fcf-yield <GO> |
| Operating Margin | -25.90% | 33.17% | -59.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 27.62% | -49.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 14.24% | -12.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 13.54 | -11.02 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 55.4 | -20.24 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | U | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.3x | -17.34 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | AAPL REV | U GROSS % | AAPL GROSS % | U FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $416.16B | 74.2% | 46.9% | $403.9M | $98.77B |
| FY 2024 | $1.81B | $391.04B | 73.5% | 46.2% | $286.0M | $108.81B |
| FY 2023 | $2.19B | $383.29B | 44.0% | 44.1% | $136.3M | $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
U // BETA 1.29
AAPL // BETA 1.14