COMP <GO>
VIA vs AAPL // NET PROFIT MARGIN
Via Transportation Inc. (Class A) (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VIA 3
— AAPL 8
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $36.01 (-1.04%) • MKT CAP: $2.94B
net-margins
-22.20%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | 48.65% | -9.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 81.38% | -104.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 2.72% | -3.83 | AAPL | /fcf-yield <GO> |
| Operating Margin | -17.60% | 33.17% | -50.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -22.20% | 27.62% | -49.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 14.24% | +14.36 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 13.54 | +1.76 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 66.6 | +1.63 | VIA | /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 | $2.94B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | AAPL REV | VIA GROSS % | AAPL GROSS % | VIA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.3M | $416.16B | 39.6% | 46.9% | -$32.5M | $98.77B |
| FY 2024 | $337.6M | $391.04B | 38.8% | 46.2% | -$71.0M | $108.81B |
| FY 2023 | $248.9M | $383.29B | — | 44.1% | -$92.6M | $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
VIA // BETA —
AAPL // BETA 1.14