COMP <GO>
XNET vs AAPL // ENTERPRISE SCALE & MARKET CAP
Xunlei Limited (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: XNET 4
— AAPL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $3.55 (-2.47%) • MKT CAP: $231.7M
market-cap
$231.7M
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNET VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNET | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 81.38% | -80.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 30.1x | -19.71 | XNET | /valuation <GO> |
| Free Cash Flow Yield | 11.71% | 2.72% | +8.99 | XNET | /fcf-yield <GO> |
| Operating Margin | 1.40% | 33.17% | -31.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.62% | +40.38 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 14.24% | +28.26 | XNET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 13.54 | -11.79 | 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 | 23.9 | 66.6 | -42.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $231.7M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNET REV | AAPL REV | XNET GROSS % | AAPL GROSS % | XNET FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $460.4M | $416.16B | 47.2% | 46.9% | $27.1M | $98.77B |
| FY 2024 | $323.1M | $391.04B | 51.9% | 46.2% | $22.9M | $108.81B |
| FY 2023 | $363.7M | $383.29B | — | 44.1% | $25.7M | $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
XNET // BETA —
AAPL // BETA 1.14