COMP <GO>
NVEC vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
NVE Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NVEC 7
— AAPL 5
■ METRIC PARITY
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
balance-sheet
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 48.65% | +30.05 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 81.38% | -58.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 30.1x | -8.01 | NVEC | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.72% | +0.92 | NVEC | /fcf-yield <GO> |
| Operating Margin | 60.50% | 33.17% | +27.33 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | 27.62% | +30.08 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 14.24% | -12.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.31% | +4.56 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 38.6 | 66.6 | -28.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 35.8x | -11.46 | NVEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.1M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | AAPL REV | NVEC GROSS % | AAPL GROSS % | NVEC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | $416.16B | 78.7% | 46.9% | $14.5M | $98.77B |
| FY 2024 | $25.9M | $391.04B | 83.6% | 46.2% | $13.1M | $108.81B |
| FY 2023 | $29.8M | $383.29B | — | 44.1% | $18.2M | $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
NVEC // BETA —
AAPL // BETA 1.14