COMP <GO>
UPWK vs AAPL // REVENUE GROWTH (YOY)
Upwork Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: UPWK 5
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $9.72 (+6.23%) • MKT CAP: $1.21B
revenue-growth
2.40%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPWK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPWK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 48.79% | +29.01 | UPWK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 81.14% | -50.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 28.4x | -22.13 | UPWK | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.81% | +18.48 | UPWK | /fcf-yield <GO> |
| Operating Margin | 16.40% | 33.01% | -16.61 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 27.60% | -12.90 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.40% | 15.06% | -12.66 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 12.48 | -10.21 | 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 | 68.1 | 59.9 | +8.20 | UPWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 35.8x | -26.56 | UPWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.21B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPWK REV | AAPL REV | UPWK GROSS % | AAPL GROSS % | UPWK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $787.8M | $416.16B | 77.8% | 46.9% | $242.5M | $98.77B |
| FY 2024 | $769.3M | $391.04B | 77.4% | 46.2% | $150.0M | $108.81B |
| FY 2023 | $689.1M | $383.29B | — | 44.1% | $52.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPWK // BETA —
AAPL // BETA 1.14