COMP <GO>
AZTA vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Azenta Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AZTA 0
— AAPL 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAPL
LAST: $41.27 (+1.58%) • MKT CAP: $1.81B
dividend-safety
0.00%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 48.65% | -3.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 81.38% | -82.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.72% | -0.60 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.50% | 33.17% | -37.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 27.62% | -37.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 14.24% | -10.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 13.54 | -9.04 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 66.6 | -9.16 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | AAPL REV | AZTA GROSS % | AAPL GROSS % | AZTA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.8M | $416.16B | 45.5% | 46.9% | $38.3M | $98.77B |
| FY 2024 | $573.4M | $391.04B | 44.4% | 46.2% | $12.4M | $108.81B |
| FY 2023 | $551.5M | $383.29B | — | 44.1% | $5.8M | $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
AZTA // BETA —
AAPL // BETA 1.14