COMP <GO>
ATEN vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
A10 Networks Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ATEN 4
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $24.48 (-5.26%) • MKT CAP: $1.88B
roic
26.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.30% | 48.65% | +30.65 | ATEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.50% | 81.38% | -54.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 30.1x | -2.01 | ATEN | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 2.72% | +0.73 | ATEN | /fcf-yield <GO> |
| Operating Margin | 16.20% | 33.17% | -16.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.50% | 27.62% | -13.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 14.24% | -3.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.31% | +0.62 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 13.54 | -9.48 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 66.6 | -18.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 35.8x | +5.64 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEN REV | AAPL REV | ATEN GROSS % | AAPL GROSS % | ATEN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.6M | $416.16B | 79.3% | 46.9% | $64.8M | $98.77B |
| FY 2024 | $261.7M | $391.04B | 80.4% | 46.2% | $78.2M | $108.81B |
| FY 2023 | $251.7M | $383.29B | — | 44.1% | $44.5M | $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
ATEN // BETA —
AAPL // BETA 1.14