COMP <GO>
UPWK vs AAPL // ENTERPRISE SCALE & MARKET CAP
Upwork Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: UPWK 4
— AAPL 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $9.12 (+1.33%) • MKT CAP: $1.14B
market-cap
$1.14B
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPWK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPWK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 48.65% | +29.15 | UPWK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 81.38% | -50.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 30.1x | -23.81 | UPWK | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.72% | +18.57 | UPWK | /fcf-yield <GO> |
| Operating Margin | 16.40% | 33.17% | -16.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 27.62% | -12.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 14.24% | -11.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 13.54 | -11.27 | 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 | 57.5 | 66.6 | -9.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 35.8x | -26.56 | UPWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.14B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPWK REV | AAPL REV | UPWK GROSS % | AAPL GROSS % | UPWK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $787.8M | $416.16B | 77.8% | 46.9% | $242.5M | $98.77B |
| FY 2024 | $769.3M | $391.04B | 77.4% | 46.2% | $150.0M | $108.81B |
| FY 2023 | $689.1M | $383.29B | — | 44.1% | $52.7M | $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
UPWK // BETA —
AAPL // BETA 1.14