COMP <GO>
DOCU vs AAPL // 10Y YIELD & FRED MACRO BETA
DocuSign Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DOCU 4
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: DOCU
LAST: $81.65 (-0.63%) • MKT CAP: $15.26B
macro-sensitivity
1.31
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 48.79% | +30.61 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 81.14% | -70.84 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 28.4x | +11.67 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.81% | +4.14 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 33.01% | -23.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 27.60% | -18.00 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 15.06% | -6.86 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 12.48 | -8.30 | 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 | 61.4 | 59.9 | +1.50 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.31 | 1.14 | +0.17 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 35.8x | +10.04 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.26B | $4.94T | -$4.92T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | AAPL REV | DOCU GROSS % | AAPL GROSS % | DOCU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $3.22B | $416.16B | 79.4% | 46.9% | $1.06B | $98.77B |
| FY 2024 | $2.98B | $391.04B | 79.1% | 46.2% | $920.3M | $108.81B |
| FY 2023 | $2.76B | $383.29B | — | 44.1% | $855.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
AAPL // BETA 1.14