COMP <GO>
DT vs AAPL // EV/EBITDA & P/E VALUATION
Dynatrace Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DT 4
— AAPL 10
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $47.03 (-14.69%) • MKT CAP: $15.93B
valuation
62.7x
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
valuation
28.4x
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% | 48.79% | +32.81 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 81.14% | -72.44 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 62.7x | 28.4x | +34.27 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.81% | +0.20 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | 33.01% | -20.81 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 27.60% | -19.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 15.06% | +3.74 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 12.48 | -3.62 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 59.9 | -23.00 | 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 | $15.93B | $4.94T | -$4.92T | 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 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| 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 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
AAPL // BETA 1.14