COMP <GO>
ON vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ON Semiconductor Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ON 2
— AAPL 13
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
options-implied-move
7.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 48.65% | -15.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 81.38% | -80.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.5x | 30.1x | +50.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 2.72% | +2.12 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 33.17% | -31.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 27.62% | -25.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 14.24% | -29.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 13.54 | -8.05 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 55.4 | -12.23 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | ON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | AAPL REV | ON GROSS % | AAPL GROSS % | ON FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | $416.16B | 33.1% | 46.9% | $1.42B | $98.77B |
| FY 2024 | $7.08B | $391.04B | 45.4% | 46.2% | $1.21B | $108.81B |
| FY 2023 | $8.25B | $383.29B | 44.0% | 44.1% | $1.61B | $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
ON // BETA 1.17
AAPL // BETA 1.14