COMP <GO>
WDAY vs AAPL // FREE CASH FLOW YIELD
Workday Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: WDAY 3
— AAPL 11
▲ FREE CASH FLOW YIELD LEADER: WDAY
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
fcf-yield
5.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | WDAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 81.38% | -75.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 30.1x | +26.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.90% | 2.72% | +3.18 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 33.17% | -25.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 27.62% | -20.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 14.24% | -1.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 13.54 | -10.03 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 55.4 | -3.77 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 35.3x | +21.76 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | AAPL REV | WDAY GROSS % | AAPL GROSS % | WDAY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | $416.16B | 44.0% | 46.9% | $2.78B | $98.77B |
| FY 2024 | $8.45B | $391.04B | 44.0% | 46.2% | $2.19B | $108.81B |
| FY 2023 | $7.26B | $383.29B | 44.0% | 44.1% | $1.82B | $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
WDAY // BETA 1.37
AAPL // BETA 1.14