COMP <GO>
PAYS vs AAPL // REVENUE GROWTH (YOY)
Paysign Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PAYS 3
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: PAYS
LAST: $14.40 (+3.37%) • MKT CAP: $813.1M
revenue-growth
40.50%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 48.79% | +10.61 | PAYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 81.14% | -70.54 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | 28.4x | +68.77 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 2.81% | +3.52 | PAYS | /fcf-yield <GO> |
| Operating Margin | 9.00% | 33.01% | -24.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 27.60% | -18.40 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 40.50% | 15.06% | +25.44 | PAYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 12.48 | -9.78 | 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 | 50.8 | 59.9 | -9.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | 35.8x | +54.24 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $813.1M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | AAPL REV | PAYS GROSS % | AAPL GROSS % | PAYS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $82.0M | $416.16B | 59.4% | 46.9% | $51.2M | $98.77B |
| FY 2024 | $58.4M | $391.04B | 55.1% | 46.2% | $22.5M | $108.81B |
| FY 2023 | $47.3M | $383.29B | — | 44.1% | $27.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
AAPL // BETA 1.14