COMP <GO>
LSCC vs AAPL // FREE CASH FLOW YIELD
Lattice Semiconductor Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 3
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
fcf-yield
0.91%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 48.65% | +19.55 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 81.38% | -80.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.91% | 2.72% | -1.81 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.10% | 33.17% | -31.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 27.62% | -27.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 14.24% | -11.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 55.4 | -23.51 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | LSCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | AAPL REV | LSCC GROSS % | AAPL GROSS % | LSCC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $416.16B | 68.2% | 46.9% | $132.6M | $98.77B |
| FY 2024 | $509.4M | $391.04B | 66.8% | 46.2% | $119.9M | $108.81B |
| FY 2023 | $737.2M | $383.29B | 44.0% | 44.1% | $236.4M | $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
LSCC // BETA 1.15
AAPL // BETA 1.14