COMP <GO>
MPTI vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
M-tron Industries Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MPTI 2
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
roic
19.20%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.20% | 81.38% | -62.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 30.1x | -7.71 | MPTI | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 2.72% | -0.02 | AAPL | /fcf-yield <GO> |
| Operating Margin | 18.90% | 33.17% | -14.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 27.62% | -12.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 14.24% | -3.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 66.6 | -28.36 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 35.3x | -2.34 | MPTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | AAPL REV | MPTI GROSS % | AAPL GROSS % | MPTI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | $416.16B | — | 46.9% | $8.1M | $98.77B |
| FY 2024 | $49.0M | $391.04B | — | 46.2% | $5.6M | $108.81B |
| FY 2023 | $41.2M | $383.29B | — | 44.1% | $4.4M | $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
MPTI // BETA —
AAPL // BETA 1.14