COMP <GO>
AAPL vs AMD // ENTERPRISE SCALE & MARKET CAP
Apple Inc. (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: AAPL 11
— AMD 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
market-cap
$5.07T
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
market-cap
$811.65B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 53.20% | -4.55 | AMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 7.84% | +73.54 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 113.5x | -83.13 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 1.04% | +1.66 | AAPL | /fcf-yield <GO> |
| Operating Margin | 33.17% | 15.71% | +17.46 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 15.58% | +12.04 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | 39.54% | -25.30 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 16.12 | -2.50 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 13.07% | -7.31 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 39.7 | +15.68 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.87 | -0.73 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 46.2x | -10.85 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.07T | $811.65B | $4.26T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | AMD REV | AAPL GROSS % | AMD GROSS % | AAPL FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | $34.64B | 46.9% | 49.5% | $98.77B | $6.74B |
| FY 2024 | $391.04B | $25.79B | 46.2% | 49.4% | $108.81B | $2.40B |
| FY 2023 | $383.29B | $22.68B | 44.1% | 46.1% | $99.58B | $1.12B |
| FY 2022 | $394.33B | $23.60B | 43.3% | 44.9% | $111.44B | $3.12B |
| FY 2021 | $365.82B | $16.43B | 41.8% | 48.3% | $92.95B | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
AMD // BETA 1.87