COMP <GO>
YOU vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Clear Secure Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YOU 6
— AAPL 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $45.99 (-0.48%) • MKT CAP: $6.25B
balance-sheet
4.71
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | YOU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 81.38% | -54.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 30.1x | +1.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.49% | 2.72% | +2.77 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 33.17% | -12.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 27.62% | -8.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 14.24% | +2.66 | YOU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.71 | 13.54 | -8.83 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 55.4 | +5.99 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | YOU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 35.3x | -4.14 | YOU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | AAPL REV | YOU GROSS % | AAPL GROSS % | YOU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.8M | $416.16B | 44.0% | 46.9% | $343.1M | $98.77B |
| FY 2024 | $770.5M | $391.04B | 44.0% | 46.2% | $283.7M | $108.81B |
| FY 2023 | $613.6M | $383.29B | 44.0% | 44.1% | $197.4M | $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
YOU // BETA 1.33
AAPL // BETA 1.14