COMP <GO>
POWI vs AAPL // GROSS PROFIT MARGIN
Power Integrations Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: POWI 4
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: POWI
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
gross-margins
54.50%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.50% | 48.65% | +5.85 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 81.38% | -80.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | 30.1x | +56.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.72% | +0.46 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | 33.17% | -30.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 27.62% | -22.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 14.24% | -8.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.31% | +1.41 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 13.54 | +5.44 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 66.6 | -31.44 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 35.3x | +79.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | AAPL REV | POWI GROSS % | AAPL GROSS % | POWI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | $416.16B | 54.5% | 46.9% | $87.1M | $98.77B |
| FY 2024 | $419.0M | $391.04B | 53.6% | 46.2% | $63.9M | $108.81B |
| FY 2023 | $444.5M | $383.29B | — | 44.1% | $65.8M | $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
POWI // BETA —
AAPL // BETA 1.14