COMP <GO>
WK vs AAPL // REVENUE GROWTH (YOY)
Workiva Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: WK 6
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: WK
LAST: $83.61 (+1.17%) • MKT CAP: $4.50B
revenue-growth
19.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 48.65% | +29.85 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 81.38% | -90.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 2.72% | +0.35 | WK | /fcf-yield <GO> |
| Operating Margin | -4.80% | 33.17% | -37.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 27.62% | -30.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.70% | 14.24% | +5.46 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 13.54 | -11.59 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 55.4 | +8.89 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | AAPL REV | WK GROSS % | AAPL GROSS % | WK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $416.16B | 78.5% | 46.9% | $138.0M | $98.77B |
| FY 2024 | $738.7M | $391.04B | 76.7% | 46.2% | $86.3M | $108.81B |
| FY 2023 | $630.0M | $383.29B | 44.0% | 44.1% | $42.5M | $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
WK // BETA 1.32
AAPL // BETA 1.14