COMP <GO>
MANH vs AAPL // FREE CASH FLOW YIELD
Manhattan Associates Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MANH 4
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $255.14 (+0.76%) • MKT CAP: $14.70B
fcf-yield
2.66%
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
fcf-yield
2.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MANH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MANH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 48.79% | +7.51 | MANH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 81.14% | -61.44 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.4x | 28.4x | +18.97 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.66% | 2.81% | -0.15 | AAPL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 33.01% | -7.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 27.60% | -7.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 15.06% | -11.36 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.06 | 12.48 | +11.58 | MANH | /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 | 70.4 | 59.9 | +10.50 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.3x | 35.8x | +23.54 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.70B | $4.94T | -$4.92T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MANH REV | AAPL REV | MANH GROSS % | AAPL GROSS % | MANH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.08B | $416.16B | 56.3% | 46.9% | $374.0M | $98.77B |
| FY 2024 | $1.04B | $391.04B | 54.8% | 46.2% | $286.3M | $108.81B |
| FY 2023 | $928.7M | $383.29B | — | 44.1% | $204.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MANH // BETA 1.42
AAPL // BETA 1.14