COMP <GO>
PEGA vs AAPL // REVENUE GROWTH (YOY)
Pegasystems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PEGA 6
— AAPL 7
▲ REVENUE GROWTH (YOY) LEADER: PEGA
LAST: $34.58 (+1.92%) • MKT CAP: $5.66B
revenue-growth
16.60%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 48.79% | +27.11 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 81.14% | -58.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 28.4x | -7.63 | PEGA | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 2.81% | +5.98 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 33.01% | -17.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 27.60% | -5.10 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.60% | 15.06% | +1.54 | PEGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.33% | -0.05 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 12.48 | -6.34 | 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 | 48.4 | 59.9 | -11.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | PEGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 35.8x | -23.86 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | AAPL REV | PEGA GROSS % | AAPL GROSS % | PEGA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.75B | $416.16B | 75.9% | 46.9% | $490.7M | $98.77B |
| FY 2024 | $1.50B | $391.04B | 73.9% | 46.2% | $338.2M | $108.81B |
| FY 2023 | $1.43B | $383.29B | — | 44.1% | $153.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
AAPL // BETA 1.14