COMP <GO>
ANET vs AAPL // OPERATING MARGIN
Arista Networks Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ANET 5
— AAPL 9
▲ OPERATING MARGIN LEADER: ANET
LAST: $168.86 (-8.34%) • MKT CAP: $232.34B
operating-margins
42.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANET VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANET | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.10% | 48.65% | +15.45 | ANET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 81.38% | -64.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.6x | 30.1x | +25.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.72% | -1.01 | AAPL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 42.80% | 33.17% | +9.63 | ANET | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.62% | -27.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 14.24% | +14.36 | ANET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.17 | 13.54 | +8.63 | ANET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 55.4 | -19.67 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | ANET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $232.34B | $5.03T | -$4.80T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANET REV | AAPL REV | ANET GROSS % | AAPL GROSS % | ANET FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.01B | $416.16B | 64.1% | 46.9% | $3.97B | $98.77B |
| FY 2024 | $7.00B | $391.04B | 64.1% | 46.2% | $3.39B | $108.81B |
| FY 2023 | $5.86B | $383.29B | 44.0% | 44.1% | $1.77B | $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
ANET // BETA 1.30
AAPL // BETA 1.14