COMP <GO>
AEIS vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Advanced Energy Industries Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AEIS 1
— AAPL 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
options-implied-move
7.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 48.65% | -10.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 81.38% | -68.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 30.1x | +5.79 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 2.72% | -1.41 | AAPL | /fcf-yield <GO> |
| Operating Margin | 9.30% | 33.17% | -23.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 27.62% | -20.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 14.24% | +7.16 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.31% | -0.15 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 13.54 | -6.82 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 55.4 | -19.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 35.3x | +26.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | AAPL REV | AEIS GROSS % | AAPL GROSS % | AEIS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $416.16B | 37.7% | 46.9% | $125.9M | $98.77B |
| FY 2024 | $1.48B | $391.04B | 35.7% | 46.2% | $74.0M | $108.81B |
| FY 2023 | $1.66B | $383.29B | 44.0% | 44.1% | $134.4M | $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
AEIS // BETA 1.14
AAPL // BETA 1.14