COMP <GO>
VRT vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Vertiv Holdings LLC (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VRT 2
— AAPL 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
balance-sheet
8.56
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 48.65% | -12.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 81.38% | -62.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 30.1x | +17.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.72% | -0.72 | AAPL | /fcf-yield <GO> |
| Operating Margin | 17.90% | 33.17% | -15.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 27.62% | -14.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 14.24% | +13.46 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.31% | -0.24 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.56 | 13.54 | -4.98 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 55.4 | -3.89 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | VRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 35.3x | +24.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $5.03T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | AAPL REV | VRT GROSS % | AAPL GROSS % | VRT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | $416.16B | 36.3% | 46.9% | $1.89B | $98.77B |
| FY 2024 | $8.01B | $391.04B | 36.6% | 46.2% | $1.15B | $108.81B |
| FY 2023 | $6.86B | $383.29B | 44.0% | 44.1% | $591.7M | $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
VRT // BETA 1.24
AAPL // BETA 1.14