COMP <GO>
RNG vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
RingCentral Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RNG 3
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $77.74 (-4.52%) • MKT CAP: $6.88B
balance-sheet
2.25
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
balance-sheet
13.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 48.65% | +22.55 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 81.38% | -64.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 29.5x | +22.31 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 2.78% | +5.53 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 33.17% | -28.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 27.62% | -25.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 14.24% | -9.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.25 | 13.31 | -11.06 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 63.5 | -11.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | RNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | AAPL REV | RNG GROSS % | AAPL GROSS % | RNG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $416.16B | 71.2% | 46.9% | $587.3M | $98.77B |
| FY 2024 | $2.40B | $391.04B | 70.6% | 46.2% | $458.3M | $108.81B |
| FY 2023 | $2.20B | $383.29B | — | 44.1% | $300.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
AAPL // BETA 1.14