COMP <GO>
ICG vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Intchains Group Limited (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ICG 1
— AAPL 10
■ METRIC PARITY
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 48.65% | -41.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 81.38% | -92.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | 2.72% | -11.28 | AAPL | /fcf-yield <GO> |
| Operating Margin | -47.40% | 33.17% | -80.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -21.50% | 27.62% | -49.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | 14.24% | -32.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.30 | 13.54 | +3.76 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 66.6 | -8.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.1M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | AAPL REV | ICG GROSS % | AAPL GROSS % | ICG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $416.16B | 7.2% | 46.9% | -$14.0M | $98.77B |
| FY 2024 | $38.6M | $391.04B | 53.7% | 46.2% | -$20.3M | $108.81B |
| FY 2023 | $11.6M | $383.29B | — | 44.1% | -$665.0K | $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
ICG // BETA —
AAPL // BETA 1.14