COMP <GO>
AVPT vs AAPL // 10Y YIELD & FRED MACRO BETA
AvePoint Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AVPT 4
— AAPL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: AVPT
LAST: $16.71 (-2.22%) • MKT CAP: $3.54B
macro-sensitivity
1.37
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 48.79% | +25.31 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 81.14% | -72.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 28.4x | +63.37 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.81% | -0.59 | AAPL | /fcf-yield <GO> |
| Operating Margin | 7.90% | 33.01% | -25.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 27.60% | -19.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 15.06% | +11.84 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 12.48 | -5.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 59.9 | +1.70 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.37 | 1.14 | +0.23 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 35.8x | +52.84 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | AAPL REV | AVPT GROSS % | AAPL GROSS % | AVPT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $419.5M | $416.16B | 74.1% | 46.9% | $81.6M | $98.77B |
| FY 2024 | $330.5M | $391.04B | 75.0% | 46.2% | $85.8M | $108.81B |
| FY 2023 | $271.8M | $383.29B | — | 44.1% | $22.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
AAPL // BETA 1.14