COMP <GO>
ETN vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Eaton Corporation PLC (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ETN 4
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
roic
14.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 48.65% | -11.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.50% | 81.38% | -66.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 30.1x | -2.31 | ETN | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 2.72% | -0.40 | AAPL | /fcf-yield <GO> |
| Operating Margin | 18.20% | 33.17% | -14.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 27.62% | -12.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 14.24% | -3.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.31% | +0.75 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 13.54 | -7.39 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 55.4 | -18.21 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 35.3x | -0.54 | ETN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $5.03T | -$4.88T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | AAPL REV | ETN GROSS % | AAPL GROSS % | ETN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.45B | $416.16B | 37.6% | 46.9% | $3.55B | $98.77B |
| FY 2024 | $24.88B | $391.04B | 38.2% | 46.2% | $3.52B | $108.81B |
| FY 2023 | $23.20B | $383.29B | 44.0% | 44.1% | $2.58B | $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
ETN // BETA 1.37
AAPL // BETA 1.14