COMP <GO>
MTSI vs AAPL // FORWARD P/E MULTIPLE
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MTSI 5
— AAPL 10
▲ FORWARD P/E MULTIPLE LEADER: MTSI
LAST: $234.39 (-7.14%) • MKT CAP: $19.28B
forward-pe
24.0x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 48.65% | +6.05 | MTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 81.38% | -74.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 2.72% | -1.72 | AAPL | /fcf-yield <GO> |
| Operating Margin | 13.40% | 33.17% | -19.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 27.62% | -33.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 14.24% | +18.36 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 13.54 | +2.88 | MTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 55.4 | -17.36 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | MTSI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.0x | 35.3x | -11.34 | MTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | AAPL REV | MTSI GROSS % | AAPL GROSS % | MTSI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | $416.16B | 54.7% | 46.9% | $192.8M | $98.77B |
| FY 2024 | $729.6M | $391.04B | 54.0% | 46.2% | $140.2M | $108.81B |
| FY 2023 | $648.4M | $383.29B | 44.0% | 44.1% | $137.7M | $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
MTSI // BETA 1.23
AAPL // BETA 1.14