COMP <GO>
DT vs AAPL // PIOTROSKI F-SCORE QUALITY
Dynatrace Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DT 4
— AAPL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
piotroski-score
8/9
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 48.65% | +32.95 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 81.38% | -72.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 29.5x | +33.21 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.78% | +0.23 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | 33.17% | -20.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 27.62% | -19.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 14.24% | +4.56 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 13.31 | -4.45 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 63.5 | -21.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 35.8x | +55.04 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.67B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | AAPL REV | DT GROSS % | AAPL GROSS % | DT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $416.16B | 81.6% | 46.9% | $529.7M | $98.77B |
| FY 2024 | $1.70B | $391.04B | 81.2% | 46.2% | $433.3M | $108.81B |
| FY 2023 | $1.43B | $383.29B | — | 44.1% | $313.7M | $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
DT // BETA 1.36
AAPL // BETA 1.14