COMP <GO>
APP vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Applovin Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: APP 9
— AAPL 5
■ METRIC PARITY
LAST: $228.85 (+0.15%) • MKT CAP: $76.47B
options-implied-move
—
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
options-implied-move
6.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | 48.65% | +39.25 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | 81.38% | -33.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 29.5x | -9.69 | APP | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.78% | +1.59 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 33.17% | +41.83 | APP | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 27.62% | +33.18 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | 14.24% | +55.76 | APP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 13.31 | +0.17 | APP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 63.5 | -30.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | APP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 35.8x | -14.26 | APP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.47B | $5.03T | -$4.95T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | AAPL REV | APP GROSS % | AAPL GROSS % | APP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.48B | $416.16B | 87.9% | 46.9% | $3.72B | $98.77B |
| FY 2024 | $3.22B | $391.04B | 83.9% | 46.2% | $2.09B | $108.81B |
| FY 2023 | $1.84B | $383.29B | — | 44.1% | $978.6M | $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
APP // BETA 1.17
AAPL // BETA 1.14