COMP <GO>
BHE vs AAPL // GROSS PROFIT MARGIN
Benchmark Electronics Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BHE 3
— AAPL 10
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $72.32 (-1.42%) • MKT CAP: $2.59B
gross-margins
9.80%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.80% | 48.65% | -38.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 81.38% | -73.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 30.1x | -8.81 | BHE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 2.72% | +0.70 | BHE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 33.17% | -30.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 27.62% | -26.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 14.24% | -14.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.31% | +0.63 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 13.54 | -9.64 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 66.6 | -28.03 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 35.3x | +61.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | AAPL REV | BHE GROSS % | AAPL GROSS % | BHE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $416.16B | 9.8% | 46.9% | $88.4M | $98.77B |
| FY 2024 | $2.76B | $391.04B | 9.8% | 46.2% | $157.9M | $108.81B |
| FY 2023 | $2.97B | $383.29B | — | 44.1% | $174.3M | $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
BHE // BETA —
AAPL // BETA 1.14