COMP <GO>
MXL vs AAPL // PIOTROSKI F-SCORE QUALITY
MaxLinear Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MXL 3
— AAPL 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $67.47 (-5.78%) • MKT CAP: $6.52B
piotroski-score
8/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 48.65% | +8.15 | MXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 81.38% | -100.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 2.72% | -2.61 | AAPL | /fcf-yield <GO> |
| Operating Margin | -27.10% | 33.17% | -60.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 27.62% | -56.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 14.24% | +15.46 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 13.54 | -2.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 55.4 | -14.31 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | MXL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | AAPL REV | MXL GROSS % | AAPL GROSS % | MXL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $416.16B | 56.8% | 46.9% | $7.0M | $98.77B |
| FY 2024 | $360.5M | $391.04B | 54.0% | 46.2% | -$63.0M | $108.81B |
| FY 2023 | $693.3M | $383.29B | 44.0% | 44.1% | $12.2M | $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
MXL // BETA 1.13
AAPL // BETA 1.14