COMP <GO>
CAMT vs AAPL // FREE CASH FLOW YIELD
Camtek Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CAMT 3
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
fcf-yield
2.16%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 48.65% | +1.85 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 81.38% | -67.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 30.1x | +12.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.16% | 2.72% | -0.56 | AAPL | /fcf-yield <GO> |
| Operating Margin | 25.80% | 33.17% | -7.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 27.62% | -17.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 14.24% | +1.36 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 13.54 | -6.13 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 55.4 | -21.52 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | CAMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 35.3x | +62.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | AAPL REV | CAMT GROSS % | AAPL GROSS % | CAMT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $416.16B | 50.5% | 46.9% | $127.5M | $98.77B |
| FY 2024 | $429.2M | $391.04B | 48.9% | 46.2% | $112.1M | $108.81B |
| FY 2023 | $315.4M | $383.29B | 44.0% | 44.1% | $65.1M | $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
CAMT // BETA 1.29
AAPL // BETA 1.14