FinscoFinsco

Apple — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.AAPL - Apple]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 764.7% (> 15% = high returns)
[~] ROIC Stability: 260.1% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 7.5% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 754.7% (> 5% = creating economic value)


Metric                      Value
---------------------------------
ROIC 5Y Mean               764.7%
ROIC Stability (σ)         260.1%
Gross Margin CoV             7.5%
Revenue Growth R²            0.96
Economic Moat (ROIC-WACC)  754.7%
audit moat
MOAT ASSESSMENT TICKER: [US.AAPL - Apple] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 764.7% (> 15% = high returns)
[~] ROIC Stability: 260.1% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 7.5% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 754.7% (> 5% = creating economic value)
Metric Value
---------------------------------
ROIC 5Y Mean 764.7%
ROIC Stability (σ) 260.1%
Gross Margin CoV 7.5%
Revenue Growth R² 0.96
Economic Moat (ROIC-WACC) 754.7%