COMP <GO>

CW vs AAPL // 10Y YIELD & FRED MACRO BETA

Curtiss-Wright Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CW 4 — AAPL 10

▲ 10Y YIELD & FRED MACRO BETA LEADER: CW

LAST: $476.01 (-4.17%) • MKT CAP: $18.35B

macro-sensitivity

1.30

LAST: $344.63 (-1.23%) • MKT CAP: $5.03T

macro-sensitivity

1.14

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. AAPL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CW	AAPL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	37.20%	48.65%	-11.45	AAPL	/gross-margins <GO>
Return on Invested Capital (ROIC)	17.10%	81.38%	-64.28	AAPL	/roic <GO>
EV/EBITDA & P/E Valuation	26.4x	30.1x	-3.71	CW	/valuation <GO>
Free Cash Flow Yield	3.02%	2.72%	+0.30	CW	/fcf-yield <GO>
Operating Margin	18.10%	33.17%	-15.07	AAPL	/operating-margins <GO>
Net Profit Margin	13.80%	27.62%	-13.82	AAPL	/net-margins <GO>
Revenue Growth (YoY)	12.10%	14.24%	-2.14	AAPL	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.19%	0.31%	-0.12	AAPL	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	6.46	13.54	-7.08	AAPL	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	9/9	0.00	TIE	/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	34.5	55.4	-20.89	AAPL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.30	1.14	+0.16	CW	/macro-sensitivity <GO>
Forward P/E Multiple	31.8x	35.3x	-3.54	CW	/forward-pe <GO>
Enterprise Scale & Market Cap	$18.35B	$5.03T	-$5.01T	AAPL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CW REV	AAPL REV	CW GROSS %	AAPL GROSS %	CW FCF	AAPL FCF
FY 2025	$3.50B	$416.16B	37.2%	46.9%	$553.7M	$98.77B
FY 2024	$3.12B	$391.04B	37.0%	46.2%	$483.3M	$108.81B
FY 2023	$2.85B	$383.29B	44.0%	44.1%	$320.0M	$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

CW // BETA 1.30

AAPL // BETA 1.14