COMP <GO>
PD vs AAPL // PIOTROSKI F-SCORE QUALITY
PagerDuty Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PD 4
— AAPL 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $16.71 (-1.36%) • MKT CAP: $1.31B
piotroski-score
7/9
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.90% | 48.79% | +36.11 | PD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 81.14% | -74.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 2.81% | +5.38 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | 33.01% | -31.81 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 35.10% | 27.60% | +7.50 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 15.06% | -9.66 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 12.48 | -11.05 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 59.9 | -7.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 35.8x | -28.46 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | AAPL REV | PD GROSS % | AAPL GROSS % | PD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $492.5M | $416.16B | 84.9% | 46.9% | $111.9M | $98.77B |
| FY 2024 | $467.5M | $391.04B | 83.0% | 46.2% | $115.1M | $108.81B |
| FY 2023 | $430.7M | $383.29B | — | 44.1% | $72.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
AAPL // BETA 1.14