COMP <GO>
FORM vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FORM 2
— AAPL 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FORM
LAST: $87.53 (-10.19%) • MKT CAP: $7.61B
balance-sheet
25.60
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 48.65% | -9.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 81.38% | -76.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 30.1x | +21.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 2.72% | -2.57 | AAPL | /fcf-yield <GO> |
| Operating Margin | 7.30% | 33.17% | -25.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 27.62% | -20.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 14.24% | -11.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 25.60 | 13.54 | +12.06 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 55.4 | -21.96 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | FORM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 35.3x | +94.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.61B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | AAPL REV | FORM GROSS % | AAPL GROSS % | FORM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $416.16B | 39.3% | 46.9% | $11.7M | $98.77B |
| FY 2024 | $763.6M | $391.04B | 40.3% | 46.2% | $79.1M | $108.81B |
| FY 2023 | $663.1M | $383.29B | 44.0% | 44.1% | $34.8M | $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
FORM // BETA 1.16
AAPL // BETA 1.14