COMP <GO>
YEXT vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Yext Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YEXT 4
— AAPL 8
■ METRIC PARITY
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YEXT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YEXT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 48.65% | +25.85 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 81.38% | -47.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 30.1x | -15.81 | YEXT | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.72% | +4.65 | YEXT | /fcf-yield <GO> |
| Operating Margin | 10.00% | 33.17% | -23.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 27.62% | -19.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 14.24% | -8.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 13.54 | -13.11 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 66.6 | -8.17 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 35.3x | -17.64 | YEXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YEXT REV | AAPL REV | YEXT GROSS % | AAPL GROSS % | YEXT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $446.6M | $416.16B | 74.5% | 46.9% | $53.3M | $98.77B |
| FY 2024 | $421.0M | $391.04B | 77.1% | 46.2% | $48.1M | $108.81B |
| FY 2023 | $404.3M | $383.29B | — | 44.1% | $46.2M | $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
YEXT // BETA —
AAPL // BETA 1.14