COMP <GO>
HPE vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hewlett Packard Enterprise Company (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HPE 3
— AAPL 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
options-implied-move
7.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | HPE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 81.38% | -82.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.76% | 2.72% | -0.96 | AAPL | /fcf-yield <GO> |
| Operating Margin | -1.30% | 33.17% | -34.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.62% | -27.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 14.24% | -0.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.31% | +0.57 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 13.54 | -11.85 | 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 | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 55.4 | -14.91 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | HPE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.15B | $5.03T | -$4.95T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPE REV | AAPL REV | HPE GROSS % | AAPL GROSS % | HPE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.30B | $416.16B | 44.0% | 46.9% | $1.38B | $98.77B |
| FY 2024 | $30.13B | $391.04B | 44.0% | 46.2% | $2.99B | $108.81B |
| FY 2023 | $29.14B | $383.29B | 44.0% | 44.1% | $3.12B | $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
HPE // BETA 1.17
AAPL // BETA 1.14