COMP <GO>
ADI vs AAPL // FREE CASH FLOW YIELD
Analog Devices Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ADI 5
— AAPL 9
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
fcf-yield
2.04%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 48.65% | +12.85 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 81.38% | -75.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 30.1x | +33.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.04% | 2.72% | -0.68 | AAPL | /fcf-yield <GO> |
| Operating Margin | 26.60% | 33.17% | -6.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 27.62% | -7.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 14.24% | +2.66 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.31% | +0.61 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 13.54 | -7.24 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 55.4 | +1.12 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 35.3x | +42.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $5.03T | -$4.82T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | AAPL REV | ADI GROSS % | AAPL GROSS % | ADI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $416.16B | 61.5% | 46.9% | $4.28B | $98.77B |
| FY 2024 | $9.43B | $391.04B | 57.1% | 46.2% | $3.12B | $108.81B |
| FY 2023 | $12.31B | $383.29B | 44.0% | 44.1% | $4.26B | $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
ADI // BETA 1.26
AAPL // BETA 1.14