COMP <GO>
DXC vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
DXC Technology Company (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DXC 0
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $13.78 (-6.64%) • MKT CAP: $2.29B
roic
54.20%
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
roic
81.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.79% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 54.20% | 81.14% | -26.94 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.70% | 33.01% | -25.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 27.60% | -27.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 15.06% | -16.86 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 12.48 | -11.32 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 59.9 | -1.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 125.7x | 35.8x | +89.94 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXC REV | AAPL REV | DXC GROSS % | AAPL GROSS % | DXC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $12.64B | $416.16B | — | 46.9% | $1.04B | $98.77B |
| FY 2024 | $12.87B | $391.04B | — | 46.2% | $1.15B | $108.81B |
| FY 2023 | $13.67B | $383.29B | — | 44.1% | $1.36B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXC // BETA —
AAPL // BETA 1.14