COMP <GO>
INTU vs AAPL // REVENUE GROWTH (YOY)
Intuit Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INTU 7
— AAPL 5
▲ REVENUE GROWTH (YOY) LEADER: INTU
LAST: $352.10 (+3.23%) • MKT CAP: $94.09B
revenue-growth
15.60%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.79% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 81.14% | -63.04 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 28.4x | -10.23 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.81% | +4.11 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 33.01% | -6.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 27.60% | -7.10 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 15.60% | 15.06% | +0.54 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.33% | +1.01 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 12.48 | -7.05 | 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 | 63.9 | 59.9 | +4.00 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | INTU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 35.8x | -16.56 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.09B | $4.94T | -$4.84T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | AAPL REV | INTU GROSS % | AAPL GROSS % | INTU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $18.83B | $416.16B | — | 46.9% | $6.12B | $98.77B |
| FY 2024 | $16.29B | $391.04B | — | 46.2% | $4.69B | $108.81B |
| FY 2023 | $14.37B | $383.29B | — | 44.1% | $4.40B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
AAPL // BETA 1.14