COMP <GO>
INTC vs AAPL // REVENUE GROWTH (YOY)
Intel Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INTC 2
— AAPL 12
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
revenue-growth
-0.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 48.65% | -13.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 81.38% | -82.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.72% | -3.74 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.20% | 33.17% | -37.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 27.62% | -28.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.50% | 14.24% | -14.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 13.54 | -9.94 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 55.4 | -30.25 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 35.3x | -7.34 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $5.03T | -$4.54T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | AAPL REV | INTC GROSS % | AAPL GROSS % | INTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $416.16B | 34.8% | 46.9% | -$4.95B | $98.77B |
| FY 2024 | $53.10B | $391.04B | 32.7% | 46.2% | -$15.66B | $108.81B |
| FY 2023 | $54.23B | $383.29B | 44.0% | 44.1% | $9.03B | $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
INTC // BETA 1.36
AAPL // BETA 1.14