COMP <GO>
MSI vs AAPL // FORWARD P/E MULTIPLE
Motorola Solutions Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MSI 7
— AAPL 7
▲ FORWARD P/E MULTIPLE LEADER: MSI
LAST: $492.08 (+1.80%) • MKT CAP: $81.44B
forward-pe
35.2x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 48.65% | +3.05 | MSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 81.38% | -56.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 30.1x | -4.31 | MSI | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.72% | +0.12 | MSI | /fcf-yield <GO> |
| Operating Margin | 25.60% | 33.17% | -7.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 27.62% | -9.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 14.24% | -6.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.31% | +0.58 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 13.54 | -6.98 | 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 | 72.4 | 66.6 | +5.80 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.2x | 35.3x | -0.14 | MSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $5.09T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | AAPL REV | MSI GROSS % | AAPL GROSS % | MSI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | $416.16B | 51.7% | 46.9% | $2.31B | $98.77B |
| FY 2024 | $10.82B | $391.04B | 51.0% | 46.2% | $1.90B | $108.81B |
| FY 2023 | $9.98B | $383.29B | — | 44.1% | $1.59B | $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
MSI // BETA 1.35
AAPL // BETA 1.14