COMP <GO>
ARW vs AAPL // FREE CASH FLOW YIELD
Arrow Electronics Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ARW 3
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
fcf-yield
-0.33%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 48.65% | -37.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 81.38% | -74.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 30.1x | -14.71 | ARW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.33% | 2.72% | -3.05 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 33.17% | -30.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 27.62% | -25.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 14.24% | -3.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 13.54 | -11.31 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 55.4 | -15.04 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 35.3x | -17.04 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.25B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | AAPL REV | ARW GROSS % | AAPL GROSS % | ARW FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $416.16B | 11.2% | 46.9% | -$37.2M | $98.77B |
| FY 2024 | $27.92B | $391.04B | 11.8% | 46.2% | $1.04B | $108.81B |
| FY 2023 | $33.11B | $383.29B | 44.0% | 44.1% | -$784.4M | $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
ARW // BETA 1.34
AAPL // BETA 1.14