COMP <GO>
PLXS vs AAPL // 10Y YIELD & FRED MACRO BETA
Plexus Corp. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PLXS 3
— AAPL 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: PLXS
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
macro-sensitivity
1.31
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 48.65% | -38.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 81.38% | -73.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 30.1x | -8.11 | PLXS | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 2.72% | -0.05 | AAPL | /fcf-yield <GO> |
| Operating Margin | 5.00% | 33.17% | -28.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 27.62% | -23.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 14.24% | -12.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 13.54 | -8.80 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 55.4 | -22.63 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.31 | 1.14 | +0.17 | PLXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.3x | -4.34 | PLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | AAPL REV | PLXS GROSS % | AAPL GROSS % | PLXS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $416.16B | 10.1% | 46.9% | $154.0M | $98.77B |
| FY 2024 | $3.96B | $391.04B | 9.6% | 46.2% | $341.3M | $108.81B |
| FY 2023 | $4.21B | $383.29B | 44.0% | 44.1% | -$23.6M | $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
PLXS // BETA 1.31
AAPL // BETA 1.14