COMP <GO>
TTAN vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ServiceTitan Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TTAN 5
— AAPL 8
■ METRIC PARITY
LAST: $82.91 (-1.60%) • MKT CAP: $8.00B
options-implied-move
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
options-implied-move
5.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 48.79% | +21.31 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 81.14% | -92.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.81% | -1.46 | AAPL | /fcf-yield <GO> |
| Operating Margin | -17.60% | 33.01% | -50.61 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 27.60% | -44.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 15.06% | +9.44 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 12.48 | +8.28 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 59.9 | -1.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | TTAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.8x | -17.76 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | AAPL REV | TTAN GROSS % | AAPL GROSS % | TTAN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $961.0M | $416.16B | 70.1% | 46.9% | $105.4M | $98.77B |
| FY 2024 | $771.9M | $391.04B | 64.9% | 46.2% | $33.3M | $108.81B |
| FY 2023 | $614.3M | $383.29B | — | 44.1% | -$67.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
AAPL // BETA 1.14