COMP <GO>
GILT vs AAPL // ENTERPRISE SCALE & MARKET CAP
Gilat Satellite Networks Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GILT 3
— AAPL 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $8.05 (+1.77%) • MKT CAP: $607.5M
market-cap
$607.5M
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GILT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GILT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 48.65% | -19.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 81.38% | -75.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 30.1x | -16.91 | GILT | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | 2.72% | -1.21 | AAPL | /fcf-yield <GO> |
| Operating Margin | 5.20% | 33.17% | -27.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 27.62% | -23.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 47.90% | 14.24% | +33.66 | GILT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 66.6 | -25.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 35.8x | -11.16 | GILT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $607.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GILT REV | AAPL REV | GILT GROSS % | AAPL GROSS % | GILT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $451.7M | $416.16B | 29.5% | 46.9% | $9.2M | $98.77B |
| FY 2024 | $305.4M | $391.04B | 37.1% | 46.2% | $25.1M | $108.81B |
| FY 2023 | $266.1M | $383.29B | — | 44.1% | $31.9M | $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
GILT // BETA —
AAPL // BETA 1.14