COMP <GO>
CW vs AAPL // OPERATING MARGIN
Curtiss-Wright Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CW 4
— AAPL 9
▲ OPERATING MARGIN LEADER: AAPL
LAST: $496.74 (+4.03%) • MKT CAP: $18.35B
operating-margins
18.10%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
operating-margins
33.17%
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 ACTIVE | 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 | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 66.6 | -21.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 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 | $5.09T | -$5.07T | 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 | — | 44.1% | $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