COMP <GO>
KTCC vs AAPL // FORWARD P/E MULTIPLE
Key Tronic Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: KTCC 0
— AAPL 11
■ METRIC PARITY
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
forward-pe
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 48.65% | -42.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 81.38% | -87.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 2.72% | -10.78 | AAPL | /fcf-yield <GO> |
| Operating Margin | -3.80% | 33.17% | -36.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 27.62% | -40.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 14.24% | -31.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 13.54 | -11.80 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 66.6 | -30.29 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.9M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | AAPL REV | KTCC GROSS % | AAPL GROSS % | KTCC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $416.16B | 6.2% | 46.9% | -$1.9M | $98.77B |
| FY 2024 | $467.9M | $391.04B | 7.8% | 46.2% | $14.8M | $108.81B |
| FY 2023 | $605.3M | $383.29B | — | 44.1% | -$11.3M | $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
KTCC // BETA —
AAPL // BETA 1.14