COMP <GO>
CRUS vs AAPL // PIOTROSKI F-SCORE QUALITY
Cirrus Logic Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRUS 5
— AAPL 9
■ METRIC PARITY
LAST: $109.82 (-3.42%) • MKT CAP: $5.70B
piotroski-score
9/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRUS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRUS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | 48.65% | +4.15 | CRUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 81.38% | -61.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 30.1x | -18.61 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 2.72% | +8.45 | CRUS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 33.17% | -10.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 27.62% | -6.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 14.24% | -8.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 13.54 | -8.51 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 55.4 | -14.02 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 35.3x | -22.54 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRUS REV | AAPL REV | CRUS GROSS % | AAPL GROSS % | CRUS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | $416.16B | 52.8% | 46.9% | $636.6M | $98.77B |
| FY 2024 | $1.90B | $391.04B | 52.5% | 46.2% | $421.6M | $108.81B |
| FY 2023 | $1.79B | $383.29B | 44.0% | 44.1% | $341.2M | $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
CRUS // BETA 1.41
AAPL // BETA 1.14