COMP <GO>
IIIV vs AAPL // EV/EBITDA & P/E VALUATION
i3 Verticals Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: IIIV 2
— AAPL 10
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $18.42 (+4.78%) • MKT CAP: $484.9M
valuation
77.0x
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
valuation
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.79% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 81.14% | -80.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.0x | 28.4x | +48.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 2.81% | -1.99 | AAPL | /fcf-yield <GO> |
| Operating Margin | 1.80% | 33.01% | -31.21 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 27.60% | -19.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 15.06% | -3.56 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 12.48 | -9.32 | 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 | 71.5 | 59.9 | +11.60 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 35.8x | -12.06 | IIIV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.9M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | AAPL REV | IIIV GROSS % | AAPL GROSS % | IIIV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $213.2M | $416.16B | — | 46.9% | $3.8M | $98.77B |
| FY 2024 | $191.2M | $391.04B | — | 46.2% | $45.4M | $108.81B |
| FY 2023 | $189.7M | $383.29B | — | 44.1% | $37.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
AAPL // BETA 1.14