COMP <GO>
HPQ vs AAPL // EV/EBITDA & P/E VALUATION
HP Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HPQ 5
— AAPL 10
▲ EV/EBITDA & P/E VALUATION LEADER: HPQ
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
valuation
6.5x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 48.65% | -28.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 81.38% | -30.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 30.1x | -23.61 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 2.72% | +1.49 | HPQ | /fcf-yield <GO> |
| Operating Margin | 5.70% | 33.17% | -27.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 27.62% | -23.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 14.24% | -11.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.31% | +3.48 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 13.54 | -11.38 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 55.4 | -18.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.14 | +0.13 | HPQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 35.3x | -24.84 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | AAPL REV | HPQ GROSS % | AAPL GROSS % | HPQ FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $416.16B | 20.6% | 46.9% | $1.21B | $98.77B |
| FY 2024 | $53.56B | $391.04B | 22.1% | 46.2% | $1.34B | $108.81B |
| FY 2023 | $53.72B | $383.29B | 44.0% | 44.1% | $1.15B | $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
HPQ // BETA 1.27
AAPL // BETA 1.14