COMP <GO>
ZM vs AAPL // PIOTROSKI F-SCORE QUALITY
Zoom Communications Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ZM 6
— AAPL 8
■ METRIC PARITY
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
piotroski-score
9/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 48.65% | +28.35 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 81.38% | -71.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 30.1x | -6.21 | ZM | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.72% | +4.03 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 33.17% | -10.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 27.62% | +11.38 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 14.24% | -9.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 13.54 | -3.54 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 55.4 | -6.76 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 35.3x | -21.34 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | AAPL REV | ZM GROSS % | AAPL GROSS % | ZM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $416.16B | 77.0% | 46.9% | $1.92B | $98.77B |
| FY 2024 | $4.67B | $391.04B | 75.8% | 46.2% | $1.81B | $108.81B |
| FY 2023 | $4.53B | $383.29B | 44.0% | 44.1% | $1.40B | $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
ZM // BETA 1.41
AAPL // BETA 1.14