COMP <GO>
VRNS vs AAPL // 10Y YIELD & FRED MACRO BETA
Varonis Systems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VRNS 3
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: VRNS
LAST: $48.75 (-0.20%) • MKT CAP: $5.60B
macro-sensitivity
1.31
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 48.79% | +30.01 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 81.14% | -96.44 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.81% | -0.41 | AAPL | /fcf-yield <GO> |
| Operating Margin | -23.50% | 33.01% | -56.51 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 27.60% | -48.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 15.06% | -10.66 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 12.48 | -8.74 | 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 | 53.8 | 59.9 | -6.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.31 | 1.14 | +0.17 | VRNS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 35.8x | -9.76 | VRNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | AAPL REV | VRNS GROSS % | AAPL GROSS % | VRNS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $623.5M | $416.16B | 78.8% | 46.9% | $134.8M | $98.77B |
| FY 2024 | $551.0M | $391.04B | 83.0% | 46.2% | $108.5M | $108.81B |
| FY 2023 | $328.2M | $383.29B | — | 44.1% | $59.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
AAPL // BETA 1.14