COMP <GO>
JBL vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jabil Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: JBL 3
— AAPL 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
options-implied-move
8.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 48.65% | -39.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 81.38% | -41.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 30.1x | -10.81 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 2.72% | +1.24 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 33.17% | -29.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 27.62% | -25.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 14.24% | -11.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.31% | -0.19 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 13.54 | -10.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 55.4 | -14.87 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | JBL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 35.3x | +6.56 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | AAPL REV | JBL GROSS % | AAPL GROSS % | JBL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.80B | $416.16B | 8.9% | 46.9% | $1.17B | $98.77B |
| FY 2024 | $28.88B | $391.04B | 9.3% | 46.2% | $932.0M | $108.81B |
| FY 2023 | $34.70B | $383.29B | 44.0% | 44.1% | $172.4M | $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
JBL // BETA 1.32
AAPL // BETA 1.14