COMP <GO>
ONDS vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Ondas Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ONDS 3
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $6.32 (-8.14%) • MKT CAP: $4.01B
balance-sheet
3.63
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONDS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONDS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 48.65% | -8.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | 81.38% | -95.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.72% | -3.74 | AAPL | /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) | 180.00% | 14.24% | +165.76 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.63 | 13.54 | -9.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 55.4 | -12.93 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | ONDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.3x | -4.34 | ONDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONDS REV | AAPL REV | ONDS GROSS % | AAPL GROSS % | ONDS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.7M | $416.16B | 39.7% | 46.9% | -$40.8M | $98.77B |
| FY 2024 | $7.2M | $391.04B | 4.8% | 46.2% | -$35.1M | $108.81B |
| FY 2023 | $15.7M | $383.29B | 44.0% | 44.1% | -$34.7M | $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
ONDS // BETA 1.22
AAPL // BETA 1.14