COMP <GO>
MCHP vs AAPL // GROSS PROFIT MARGIN
Microchip Technology Incorporated (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MCHP 3
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: MCHP
LAST: $77.34 (-4.66%) • MKT CAP: $44.05B
gross-margins
57.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.70% | 48.65% | +9.05 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 81.38% | -78.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 30.1x | +56.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 2.72% | -0.74 | AAPL | /fcf-yield <GO> |
| Operating Margin | 10.40% | 33.17% | -22.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 27.62% | -22.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 14.24% | -7.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.31% | +1.92 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 13.54 | -8.66 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 55.4 | -3.67 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.05B | $5.03T | -$4.99T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | AAPL REV | MCHP GROSS % | AAPL GROSS % | MCHP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $416.16B | 57.7% | 46.9% | $871.0M | $98.77B |
| FY 2024 | $4.40B | $391.04B | 56.1% | 46.2% | $772.1M | $108.81B |
| FY 2023 | $7.63B | $383.29B | 44.0% | 44.1% | $2.55B | $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
MCHP // BETA 1.22
AAPL // BETA 1.14