COMP <GO>
NTAP vs P // EV/EBITDA & P/E VALUATION
NetApp Inc. (NASDAQ) VS. Everpure Inc. (NYSE) • 15-METRIC TALLY: NTAP 7
— P 6
▲ EV/EBITDA & P/E VALUATION LEADER: NTAP
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
valuation
23.8x
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. P)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | P | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 70.40% | +0.30 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 2.50% | +36.00 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.8x | 95.0x | -71.20 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 1.35% | +3.01 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 3.10% | +21.10 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 5.10% | +13.30 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 15.60% | -10.20 | P | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 9.30 | -4.96 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 54.8 | -2.70 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.34 | -0.11 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $45.72B | -$2.82B | P | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | P REV | NTAP GROSS % | P GROSS % | NTAP FCF | P FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $3.66B | 70.7% | 70.4% | $1.87B | $615.7M |
| FY 2024 | $6.57B | $3.17B | 70.2% | 69.8% | $1.34B | $526.9M |
| FY 2023 | $6.27B | $2.83B | — | — | $1.40B | $550.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
P // BETA 1.34