COMP <GO>
AVT vs AAPL // 10Y YIELD & FRED MACRO BETA
Avnet Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AVT 5
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AVT
LAST: $88.20 (-4.58%) • MKT CAP: $7.60B
macro-sensitivity
1.23
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 48.65% | -38.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 81.38% | -73.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 30.1x | -17.71 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 2.72% | -7.38 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.60% | 33.17% | -30.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 27.62% | -26.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 14.24% | +10.26 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.31% | +1.19 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 13.54 | -9.83 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /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 | 39.6 | 55.4 | -15.79 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.14 | +0.09 | AVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 35.3x | -16.24 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.60B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | AAPL REV | AVT GROSS % | AAPL GROSS % | AVT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $416.16B | 10.4% | 46.9% | -$354.5M | $98.77B |
| FY 2024 | $22.20B | $391.04B | 10.7% | 46.2% | $577.0M | $108.81B |
| FY 2023 | $26.54B | $383.29B | 44.0% | 44.1% | -$1.91B | $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
AVT // BETA 1.23
AAPL // BETA 1.14