COMP <GO>
AMD vs AAPL // FREE CASH FLOW YIELD
Advanced Micro Devices, Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AMD 4
— AAPL 11
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
fcf-yield
1.04%
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
fcf-yield
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | 48.65% | +4.55 | AMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | 81.38% | -73.54 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 113.5x | 30.3x | +83.13 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.04% | 2.70% | -1.66 | AAPL | /fcf-yield <GO> |
| Operating Margin | 15.71% | 33.17% | -17.46 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 27.62% | -12.04 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | 14.24% | +25.30 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.12 | 13.62 | +2.50 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | 5.76% | +7.31 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 55.4 | -15.68 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.87 | 1.14 | +0.73 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.2x | 35.3x | +10.85 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $811.65B | $5.07T | -$4.26T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | AAPL REV | AMD GROSS % | AAPL GROSS % | AMD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.64B | $416.16B | 49.5% | 46.9% | $6.74B | $98.77B |
| FY 2024 | $25.79B | $391.04B | 49.4% | 46.2% | $2.40B | $108.81B |
| FY 2023 | $22.68B | $383.29B | 46.1% | 44.1% | $1.12B | $99.58B |
| FY 2022 | $23.60B | $394.33B | 44.9% | 43.3% | $3.12B | $111.44B |
| FY 2021 | $16.43B | $365.82B | 48.3% | 41.8% | $3.22B | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
AAPL // BETA 1.14