COMP <GO>
ZDGE vs AAPL // ENTERPRISE SCALE & MARKET CAP
Zedge Inc. (Class B) (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ZDGE 2
— AAPL 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $2.36 (+6.31%) • MKT CAP: $34.5M
market-cap
$34.5M
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
market-cap
$4.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZDGE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZDGE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 48.79% | +47.21 | ZDGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 81.14% | -116.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 2.81% | +5.79 | ZDGE | /fcf-yield <GO> |
| Operating Margin | -11.00% | 33.01% | -44.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 27.60% | -35.70 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 15.06% | -17.36 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 12.48 | -9.72 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 59.9 | -31.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $34.5M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZDGE REV | AAPL REV | ZDGE GROSS % | AAPL GROSS % | ZDGE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $29.4M | $416.16B | 98.0% | 46.9% | $3.3M | $98.77B |
| FY 2024 | $30.1M | $391.04B | 6.9% | 46.2% | $5.8M | $108.81B |
| FY 2023 | $27.2M | $383.29B | — | 44.1% | $3.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZDGE // BETA —
AAPL // BETA 1.14