COMP <GO>
HUBB vs AAPL // RSI-14 & 200D SMA MOMENTUM
Hubbell Inc (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HUBB 4
— AAPL 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $422.44 (-3.60%) • MKT CAP: $23.15B
rsi-technicals
31.9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
rsi-technicals
55.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 48.65% | -13.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.70% | 81.38% | -63.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 30.1x | -12.91 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.72% | +0.59 | HUBB | /fcf-yield <GO> |
| Operating Margin | 20.70% | 33.17% | -12.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 27.62% | -12.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 14.24% | -10.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 13.54 | -8.30 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.9 | 55.4 | -23.45 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | HUBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 35.3x | -11.04 | HUBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | AAPL REV | HUBB GROSS % | AAPL GROSS % | HUBB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $416.16B | 35.3% | 46.9% | $766.8M | $98.77B |
| FY 2024 | $5.63B | $391.04B | 33.9% | 46.2% | $737.9M | $108.81B |
| FY 2023 | $5.37B | $383.29B | 44.0% | 44.1% | $639.0M | $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
HUBB // BETA 1.31
AAPL // BETA 1.14