COMP <GO>
HOLO vs AAPL // NET PROFIT MARGIN
MicroCloud Hologram Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HOLO 1
— AAPL 10
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
net-margins
-12.40%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | 48.65% | -27.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 81.38% | -81.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 30.1x | +5.79 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 33.17% | -32.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -12.40% | 27.62% | -40.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 38.60% | 14.24% | +24.36 | HOLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 13.54 | -10.99 | AAPL | /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 | 26.8 | 66.6 | -39.77 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | AAPL REV | HOLO GROSS % | AAPL GROSS % | HOLO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.5M | $416.16B | 21.3% | 46.9% | $7.9M | $98.77B |
| FY 2024 | $40.8M | $391.04B | 22.5% | 46.2% | -$13.8M | $108.81B |
| FY 2023 | $28.9M | $383.29B | — | 44.1% | -$3.9M | $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
HOLO // BETA —
AAPL // BETA 1.14