COMP <GO>
APH vs AAPL // OPERATING MARGIN
Amphenol Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: APH 4
— AAPL 10
▲ OPERATING MARGIN LEADER: AAPL
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
operating-margins
25.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 48.65% | -11.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 81.38% | -52.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 30.1x | -0.21 | APH | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.72% | -0.56 | AAPL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.40% | 33.17% | -7.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 27.62% | -9.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | 14.24% | +37.46 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.31% | +0.09 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 13.54 | -6.20 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 55.4 | -8.58 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | APH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 35.3x | +4.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.41B | $5.03T | -$4.83T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | AAPL REV | APH GROSS % | AAPL GROSS % | APH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.09B | $416.16B | 36.9% | 46.9% | $4.38B | $98.77B |
| FY 2024 | $15.22B | $391.04B | 33.8% | 46.2% | $2.15B | $108.81B |
| FY 2023 | $12.55B | $383.29B | 44.0% | 44.1% | $1.96B | $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
APH // BETA 1.23
AAPL // BETA 1.14