COMP <GO>
ORCL vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Oracle Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ORCL 5
— AAPL 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $130.67 (-6.37%) • MKT CAP: $421.99B
balance-sheet
1.52
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORCL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORCL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.39% | 81.38% | -69.99 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 30.1x | -12.57 | ORCL | /valuation <GO> |
| Free Cash Flow Yield | -7.27% | 2.72% | -9.99 | AAPL | /fcf-yield <GO> |
| Operating Margin | 32.12% | 33.17% | -1.05 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 26.36% | 27.62% | -1.26 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.62% | 14.24% | +7.38 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.31% | +1.22 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.52 | 13.54 | -12.02 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 11.57% | 5.76% | +5.81 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 66.6 | -21.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | ORCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 35.8x | -21.75 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $421.99B | $5.09T | -$4.67T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORCL REV | AAPL REV | ORCL GROSS % | AAPL GROSS % | ORCL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | — | — | — | -$23.69B | — |
| FY 2025 | $57.40B | $416.16B | — | 46.9% | -$394.0M | $98.77B |
| FY 2024 | $52.96B | $391.04B | — | 46.2% | $11.81B | $108.81B |
| FY 2023 | $49.95B | $383.29B | — | 44.1% | $8.47B | $99.58B |
| FY 2022 | $42.44B | $394.33B | — | 43.3% | $5.03B | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORCL // BETA 1.37
AAPL // BETA 1.14