COMP <GO>
GRND vs AAPL // 10Y YIELD & FRED MACRO BETA
Grindr Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GRND 4
— AAPL 8
■ METRIC PARITY
LAST: $12.77 (+0.95%) • MKT CAP: $2.22B
macro-sensitivity
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRND VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRND | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.79% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.70% | 81.14% | -51.44 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 28.4x | -8.53 | GRND | /valuation <GO> |
| Free Cash Flow Yield | 6.28% | 2.81% | +3.47 | GRND | /fcf-yield <GO> |
| Operating Margin | 28.70% | 33.01% | -4.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 27.60% | -6.10 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 27.60% | 15.06% | +12.54 | GRND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 12.48 | -8.16 | 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 | 35.0 | 59.9 | -24.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 35.8x | -15.86 | GRND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRND REV | AAPL REV | GRND GROSS % | AAPL GROSS % | GRND FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $439.9M | $416.16B | — | 46.9% | $140.8M | $98.77B |
| FY 2024 | $344.6M | $391.04B | — | 46.2% | $94.0M | $108.81B |
| FY 2023 | $259.7M | $383.29B | — | 44.1% | $36.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRND // BETA —
AAPL // BETA 1.14