COMP <GO>
PDFS vs AAPL // FORWARD P/E MULTIPLE
PDF Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PDFS 1
— AAPL 10
■ METRIC PARITY
LAST: $45.56 (+0.15%) • MKT CAP: $1.92B
forward-pe
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDFS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDFS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 48.65% | +23.65 | PDFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 81.38% | -79.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 30.1x | +27.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 2.72% | -3.17 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 33.17% | -30.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 27.62% | -27.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.24% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 13.54 | -5.21 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 66.6 | -24.65 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDFS REV | AAPL REV | PDFS GROSS % | AAPL GROSS % | PDFS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0M | $416.16B | 72.3% | 46.9% | -$8.6M | $98.77B |
| FY 2024 | $179.5M | $391.04B | 69.8% | 46.2% | -$7.5M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $14.6M | $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
PDFS // BETA —
AAPL // BETA 1.14