COMP <GO>
YMM vs AAPL // REVENUE GROWTH (YOY)
Full Truck Alliance Co. Ltd. American (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YMM 6
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $8.72 (+4.18%) • MKT CAP: $8.68B
revenue-growth
-2.20%
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 48.65% | +23.25 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 81.38% | -72.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 29.5x | -18.19 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 2.78% | +3.84 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 33.17% | -7.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 27.62% | -7.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | 14.24% | -16.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.32% | +2.11 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 13.31 | -0.76 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 63.5 | -13.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 35.8x | -18.86 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | AAPL REV | YMM GROSS % | AAPL GROSS % | YMM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $416.16B | — | 46.9% | $661.6M | $98.77B |
| FY 2024 | $949.4M | $391.04B | — | 46.2% | $406.9M | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
AAPL // BETA 1.14