COMP <GO>
ALGM vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Allegro MicroSystems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 2
— AAPL 13
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAPL
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
dividend-safety
0.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 48.65% | -2.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 81.38% | -80.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.72% | -0.69 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.10% | 33.17% | -31.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 27.62% | -29.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 14.24% | +8.56 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 13.54 | -4.55 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 55.4 | -16.94 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.3x | -17.34 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | AAPL REV | ALGM GROSS % | AAPL GROSS % | ALGM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $416.16B | 46.3% | 46.9% | $124.9M | $98.77B |
| FY 2024 | $725.0M | $391.04B | 44.3% | 46.2% | $22.0M | $108.81B |
| FY 2023 | $1.05B | $383.29B | 44.0% | 44.1% | $134.5M | $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
ALGM // BETA 1.13
AAPL // BETA 1.14