COMP <GO>
CLS vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Celestica Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CLS 3
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $282.75 (-5.69%) • MKT CAP: $35.66B
balance-sheet
6.84
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 48.65% | -36.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 81.38% | -59.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 30.1x | -5.61 | CLS | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 2.72% | -2.43 | AAPL | /fcf-yield <GO> |
| Operating Margin | 8.40% | 33.17% | -24.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 27.62% | -20.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 14.24% | +14.26 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.84 | 13.54 | -6.70 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 66.6 | -23.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.3x | +0.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.66B | $5.09T | -$5.06T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLS REV | AAPL REV | CLS GROSS % | AAPL GROSS % | CLS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | $416.16B | 12.1% | 46.9% | $101.9M | $98.77B |
| FY 2024 | $9.65B | $391.04B | 10.7% | 46.2% | $39.8M | $108.81B |
| FY 2023 | $7.96B | $383.29B | — | 44.1% | -$32.0M | $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
CLS // BETA 1.42
AAPL // BETA 1.14