COMP <GO>
MBLY vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Mobileye Global Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MBLY 4
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $6.41 (-9.21%) • MKT CAP: $5.45B
roic
-3.40%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 48.65% | -0.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | 81.38% | -84.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 2.72% | +6.88 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 33.17% | -56.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 27.62% | -48.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 14.24% | +0.26 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 13.54 | -8.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 66.6 | -27.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 35.3x | -6.34 | MBLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | AAPL REV | MBLY GROSS % | AAPL GROSS % | MBLY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $416.16B | 47.7% | 46.9% | $523.0M | $98.77B |
| FY 2024 | $1.65B | $391.04B | 44.8% | 46.2% | $319.0M | $108.81B |
| FY 2023 | $2.08B | $383.29B | — | 44.1% | $300.4M | $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
MBLY // BETA 1.38
AAPL // BETA 1.14