COMP <GO>
PI vs AAPL // 10Y YIELD & FRED MACRO BETA
Impinj Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PI 3
— AAPL 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: PI
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
macro-sensitivity
1.15
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 48.65% | +3.85 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 81.38% | -81.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 2.72% | -1.91 | AAPL | /fcf-yield <GO> |
| Operating Margin | -0.20% | 33.17% | -33.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 27.62% | -30.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 14.24% | -15.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 13.54 | -3.38 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 55.4 | -4.02 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.14 | +0.01 | PI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.3x | -12.34 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | AAPL REV | PI GROSS % | AAPL GROSS % | PI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $416.16B | 52.5% | 46.9% | $45.9M | $98.77B |
| FY 2024 | $366.1M | $391.04B | 51.6% | 46.2% | $111.2M | $108.81B |
| FY 2023 | $307.5M | $383.29B | 44.0% | 44.1% | -$63.2M | $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
PI // BETA 1.15
AAPL // BETA 1.14