COMP <GO>
INGM vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Ingram Micro Holding Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INGM 6
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
roic
13.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 48.65% | -41.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.50% | 81.38% | -67.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 30.1x | -22.51 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 2.72% | +9.18 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 33.17% | -31.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 27.62% | -27.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 14.24% | -4.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.31% | +0.88 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 13.54 | -10.33 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 55.4 | +1.33 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | INGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 35.3x | -16.64 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | AAPL REV | INGM GROSS % | AAPL GROSS % | INGM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $416.16B | 6.7% | 46.9% | $785.4M | $98.77B |
| FY 2024 | $47.98B | $391.04B | 7.2% | 46.2% | $191.1M | $108.81B |
| FY 2023 | $48.04B | $383.29B | 44.0% | 44.1% | -$2.10B | $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
INGM // BETA 1.29
AAPL // BETA 1.14