COMP <GO>
AMAT vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Applied Materials Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AMAT 4
— AAPL 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
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 (AMAT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 48.65% | +0.05 | AMAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 81.38% | -56.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 30.1x | +2.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 2.72% | -1.02 | AAPL | /fcf-yield <GO> |
| Operating Margin | 29.20% | 33.17% | -3.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 27.62% | -2.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 14.24% | -9.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.31% | +0.10 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 13.54 | +3.09 | AMAT | /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 | 36.3 | 55.4 | -19.07 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 35.3x | +9.16 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $5.03T | -$4.69T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | AAPL REV | AMAT GROSS % | AAPL GROSS % | AMAT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $416.16B | 48.7% | 46.9% | $5.70B | $98.77B |
| FY 2024 | $27.18B | $391.04B | 47.5% | 46.2% | $7.49B | $108.81B |
| FY 2023 | $26.52B | $383.29B | 44.0% | 44.1% | $7.51B | $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
AMAT // BETA 1.29
AAPL // BETA 1.14