COMP <GO>
NNDM vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Nano Dimension Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NNDM 1
— AAPL 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $1.39 (-2.11%) • MKT CAP: $279.8M
balance-sheet
2.27
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNDM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNDM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 48.65% | -15.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.90% | 81.38% | -113.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 77.30% | 14.24% | +63.06 | NNDM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.27 | 13.54 | -11.27 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 66.6 | -34.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.8M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNDM REV | AAPL REV | NNDM GROSS % | AAPL GROSS % | NNDM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.4M | $416.16B | 33.5% | 46.9% | — | $98.77B |
| FY 2024 | $57.8M | $391.04B | 43.1% | 46.2% | -$21.1M | $108.81B |
| FY 2023 | $56.3M | $383.29B | — | 44.1% | -$68.7M | $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
NNDM // BETA —
AAPL // BETA 1.14