COMP <GO>
FLEX vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flex Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FLEX 3
— AAPL 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
options-implied-move
7.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 48.65% | -39.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 81.38% | -62.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 30.1x | -11.71 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.72% | +0.34 | FLEX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 33.17% | -28.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 27.62% | -24.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 14.24% | -6.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 13.54 | -10.29 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 55.4 | -16.11 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | FLEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 35.3x | +1.06 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | AAPL REV | FLEX GROSS % | AAPL GROSS % | FLEX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $416.16B | 9.2% | 46.9% | $1.05B | $98.77B |
| FY 2024 | $25.81B | $391.04B | 8.4% | 46.2% | $1.07B | $108.81B |
| FY 2023 | $26.41B | $383.29B | 44.0% | 44.1% | $137.3M | $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
FLEX // BETA 1.29
AAPL // BETA 1.14