COMP <GO>
AMKR vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amkor Technology Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AMKR 4
— AAPL 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $39.50 (-4.15%) • MKT CAP: $10.21B
options-implied-move
7.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 48.65% | -34.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 81.38% | -72.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 30.1x | -21.91 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 2.72% | -0.85 | AAPL | /fcf-yield <GO> |
| Operating Margin | 7.00% | 33.17% | -26.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 27.62% | -22.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 14.24% | -8.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.31% | +0.49 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 13.54 | -10.07 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 55.4 | -17.66 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | AMKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 35.3x | -9.94 | AMKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | AAPL REV | AMKR GROSS % | AAPL GROSS % | AMKR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $416.16B | 14.0% | 46.9% | $191.0M | $98.77B |
| FY 2024 | $6.32B | $391.04B | 14.8% | 46.2% | $345.1M | $108.81B |
| FY 2023 | $6.50B | $383.29B | 44.0% | 44.1% | $977.4M | $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
AMKR // BETA 1.17
AAPL // BETA 1.14