COMP <GO>
S vs AAPL // RSI-14 & 200D SMA MOMENTUM
SentinelOne Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: S 4
— AAPL 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $23.16 (-7.91%) • MKT CAP: $8.06B
rsi-technicals
44.3
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
rsi-technicals
59.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 48.79% | +25.31 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 81.14% | -96.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.81% | -1.96 | AAPL | /fcf-yield <GO> |
| Operating Margin | -32.10% | 33.01% | -65.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 27.60% | -72.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 15.06% | +6.84 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 12.48 | -8.19 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 ACTIVE | 44.3 | 59.9 | -15.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 35.8x | -7.76 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | AAPL REV | S GROSS % | AAPL GROSS % | S FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.00B | $416.16B | 74.1% | 46.9% | $75.9M | $98.77B |
| FY 2024 | $821.5M | $391.04B | 74.3% | 46.2% | $31.9M | $108.81B |
| FY 2023 | $621.2M | $383.29B | — | 44.1% | -$96.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
AAPL // BETA 1.14