COMP <GO>
LOGI vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Logitech International S.A. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: LOGI 4
— AAPL 9
■ METRIC PARITY
LAST: $98.96 (+0.70%) • MKT CAP: $14.03B
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 48.65% | -5.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 81.38% | -32.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 30.1x | -14.41 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.72% | +4.23 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 33.17% | -17.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 27.62% | -12.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 14.24% | -7.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 13.54 | -5.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 66.6 | -23.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | LOGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 35.3x | -17.04 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | AAPL REV | LOGI GROSS % | AAPL GROSS % | LOGI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | $416.16B | 43.2% | 46.9% | $975.6M | $98.77B |
| FY 2024 | $4.55B | $391.04B | 43.1% | 46.2% | $786.4M | $108.81B |
| FY 2023 | $4.30B | $383.29B | — | 44.1% | $951.7M | $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
LOGI // BETA 1.23
AAPL // BETA 1.14