COMP <GO>
TDC vs AAPL // FORWARD P/E MULTIPLE
Teradata Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TDC 5
— AAPL 8
▲ FORWARD P/E MULTIPLE LEADER: TDC
LAST: $33.61 (-1.87%) • MKT CAP: $3.13B
forward-pe
23.1x
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
forward-pe
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 48.79% | +10.61 | TDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 81.14% | +3.86 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 28.4x | -14.13 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 2.81% | +6.08 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | 33.01% | -20.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 27.60% | -19.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 15.06% | -20.06 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 12.48 | -11.48 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 59.9 | -0.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.1x | 35.8x | -12.66 | TDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | AAPL REV | TDC GROSS % | AAPL GROSS % | TDC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.66B | $416.16B | 59.4% | 46.9% | $286.0M | $98.77B |
| FY 2024 | $1.75B | $391.04B | 60.5% | 46.2% | $279.0M | $108.81B |
| FY 2023 | $1.83B | $383.29B | — | 44.1% | $375.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
AAPL // BETA 1.14