COMP <GO>
DBX vs AAPL // 10Y YIELD & FRED MACRO BETA
Dropbox Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DBX 6
— AAPL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: DBX
LAST: $35.64 (-1.68%) • MKT CAP: $8.04B
macro-sensitivity
1.18
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 48.79% | +31.31 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 81.14% | +1.96 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 28.4x | -15.33 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 2.81% | +8.55 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 33.01% | -5.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 27.60% | -7.40 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 15.06% | -16.16 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 12.48 | -11.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 59.9 | -11.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.18 | 1.14 | +0.04 | DBX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 35.8x | -20.76 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | AAPL REV | DBX GROSS % | AAPL GROSS % | DBX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $2.52B | $416.16B | 80.1% | 46.9% | $930.8M | $98.77B |
| FY 2024 | $2.55B | $391.04B | 82.5% | 46.2% | $871.6M | $108.81B |
| FY 2023 | $2.50B | $383.29B | — | 44.1% | $671.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
AAPL // BETA 1.14