COMP <GO>
FRSH vs AAPL // REVENUE GROWTH (YOY)
Freshworks Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FRSH 5
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: FRSH
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
revenue-growth
16.40%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 48.79% | +36.21 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 81.14% | -79.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.4x | +66.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.81% | +3.23 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 33.01% | -31.41 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 27.60% | -5.70 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.40% | 15.06% | +1.34 | FRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 12.48 | -10.46 | AAPL | /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 | 48.8 | 59.9 | -11.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | FRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 35.8x | -17.86 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | AAPL REV | FRSH GROSS % | AAPL GROSS % | FRSH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $838.8M | $416.16B | 85.0% | 46.9% | $236.7M | $98.77B |
| FY 2024 | $720.4M | $391.04B | 84.3% | 46.2% | $151.5M | $108.81B |
| FY 2023 | $596.4M | $383.29B | — | 44.1% | $59.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
AAPL // BETA 1.14