COMP <GO>
YALA vs AAPL // FREE CASH FLOW YIELD
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YALA 6
— AAPL 7
▲ FREE CASH FLOW YIELD LEADER: YALA
YALA — Yalla Group Limited each representing one Class A Ordinary Share SUPERIOR
ROARABLE B • RQD 72/100
LAST: $5.62 (+0.54%) • MKT CAP: $853.3M
fcf-yield
15.89%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 48.65% | +18.65 | YALA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 81.38% | -47.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 30.1x | -26.71 | YALA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.89% | 2.72% | +13.17 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 33.17% | +2.53 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 27.62% | +15.68 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 14.24% | -13.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 13.54 | -5.52 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 66.6 | -21.45 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 35.3x | -29.94 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.3M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | AAPL REV | YALA GROSS % | AAPL GROSS % | YALA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | $416.16B | 67.3% | 46.9% | $135.6M | $98.77B |
| FY 2024 | $339.7M | $391.04B | 64.5% | 46.2% | $172.1M | $108.81B |
| FY 2023 | $318.9M | $383.29B | — | 44.1% | $139.3M | $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
YALA // BETA —
AAPL // BETA 1.14