COMP <GO>
DSGX vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Descartes Systems Group Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DSGX 6
— AAPL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $91.40 (+0.86%) • MKT CAP: $7.82B
roic
12.00%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
roic
81.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 48.79% | +28.31 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 81.14% | -69.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 28.4x | +7.07 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.81% | +0.50 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 33.01% | -4.21 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 27.60% | -5.10 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 15.06% | +1.44 | DSGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 12.48 | +5.89 | DSGX | /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 | 60.4 | 59.9 | +0.50 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DSGX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 35.8x | +4.64 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | AAPL REV | DSGX GROSS % | AAPL GROSS % | DSGX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $729.0M | $416.16B | 77.1% | 46.9% | $260.5M | $98.77B |
| FY 2024 | $651.0M | $391.04B | 75.6% | 46.2% | $212.5M | $108.81B |
| FY 2023 | $400.0M | $383.29B | — | 44.1% | $207.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
AAPL // BETA 1.14