COMP <GO>
XYZ vs AAPL // GROSS PROFIT MARGIN
Block Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: XYZ 4
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
gross-margins
42.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.80% | 48.65% | -5.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 81.38% | -75.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 30.1x | -4.61 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.72% | +2.52 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 33.17% | -26.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 27.62% | -22.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 14.24% | -13.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 13.54 | -10.68 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /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 | 48.0 | 55.4 | -7.39 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 35.3x | -2.44 | XYZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | AAPL REV | XYZ GROSS % | AAPL GROSS % | XYZ FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $416.16B | 42.8% | 46.9% | $2.42B | $98.77B |
| FY 2024 | $24.12B | $391.04B | 36.9% | 46.2% | $1.55B | $108.81B |
| FY 2023 | $21.92B | $383.29B | 44.0% | 44.1% | -$885.2M | $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
XYZ // BETA 1.39
AAPL // BETA 1.14