COMP <GO>
CTS vs AAPL // RSI-14 & 200D SMA MOMENTUM
CTS Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CTS 3
— AAPL 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $61.26 (-3.44%) • MKT CAP: $1.81B
rsi-technicals
64.5
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 48.65% | -10.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 81.38% | -67.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 30.1x | -9.21 | CTS | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 2.72% | +2.93 | CTS | /fcf-yield <GO> |
| Operating Margin | 15.30% | 33.17% | -17.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 27.62% | -15.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 14.24% | -9.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.26% | 0.31% | -0.05 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 13.54 | -5.84 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.5 | 66.6 | -2.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 35.8x | -9.96 | CTS | /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 | CTS REV | AAPL REV | CTS GROSS % | AAPL GROSS % | CTS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $541.3M | $416.16B | 38.4% | 46.9% | $102.1M | $98.77B |
| FY 2024 | $514.8M | $391.04B | 36.4% | 46.2% | $98.2M | $108.81B |
| FY 2023 | $550.4M | $383.29B | — | 44.1% | $88.8M | $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
CTS // BETA —
AAPL // BETA 1.14