COMP <GO>
XYZ vs AAPL // REVENUE GROWTH (YOY)
Block Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: XYZ 4
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $77.08 (+1.13%) • MKT CAP: $46.31B
revenue-growth
0.30%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 48.79% | -5.99 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 81.14% | -75.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 28.4x | -2.93 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.81% | +2.43 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 33.01% | -25.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 27.60% | -22.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.30% | 15.06% | -14.76 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 12.48 | -9.62 | 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 | 51.0 | 59.9 | -8.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 35.8x | -2.86 | XYZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $4.94T | -$4.89T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | AAPL REV | XYZ GROSS % | AAPL GROSS % | XYZ FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $24.19B | $416.16B | 42.8% | 46.9% | $2.42B | $98.77B |
| FY 2024 | $24.12B | $391.04B | 36.9% | 46.2% | $1.55B | $108.81B |
| FY 2023 | $21.92B | $383.29B | — | 44.1% | -$885.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
AAPL // BETA 1.14