COMP <GO>
ADBE vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Adobe Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ADBE 7
— AAPL 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
options-implied-move
7.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADBE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADBE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.30% | 48.65% | +40.65 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.20% | 81.38% | -31.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 30.1x | -19.01 | ADBE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 2.72% | +7.48 | ADBE | /fcf-yield <GO> |
| Operating Margin | 36.60% | 33.17% | +3.43 | ADBE | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 27.62% | +2.38 | ADBE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 14.24% | -3.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.17 | 13.54 | -6.37 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 55.4 | -5.08 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | ADBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 35.3x | -22.74 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.57B | $5.03T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADBE REV | AAPL REV | ADBE GROSS % | AAPL GROSS % | ADBE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.77B | $416.16B | 89.3% | 46.9% | $9.85B | $98.77B |
| FY 2024 | $21.50B | $391.04B | 89.0% | 46.2% | $7.87B | $108.81B |
| FY 2023 | $19.41B | $383.29B | 44.0% | 44.1% | $6.43B | $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
ADBE // BETA 1.28
AAPL // BETA 1.14