COMP <GO>
GLBE vs AAPL // 10Y YIELD & FRED MACRO BETA
Global-E Online Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 3
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: GLBE
LAST: $42.98 (+3.82%) • MKT CAP: $7.20B
macro-sensitivity
1.24
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 48.79% | -3.49 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 81.14% | -74.94 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.4x | +66.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.81% | +1.08 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 33.01% | -25.61 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.60% | -20.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 15.06% | +12.74 | GLBE | /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 | 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 | 58.2 | 59.9 | -1.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.14 | +0.10 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 35.8x | +52.94 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | AAPL REV | GLBE GROSS % | AAPL GROSS % | GLBE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $962.2M | $416.16B | 45.3% | 46.9% | $280.7M | $98.77B |
| FY 2024 | $752.8M | $391.04B | 45.1% | 46.2% | $167.1M | $108.81B |
| FY 2023 | $569.9M | $383.29B | — | 44.1% | $82.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
AAPL // BETA 1.14