COMP <GO>
Q vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Qnity Electronics Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: Q 4
— AAPL 10
■ METRIC PARITY
LAST: $122.66 (-0.11%) • MKT CAP: $25.66B
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 48.65% | -2.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 81.38% | -73.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 30.1x | -4.41 | Q | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 2.72% | +1.41 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 33.17% | -14.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 27.62% | -12.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 14.24% | -4.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.31% | -0.26 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 13.54 | -10.59 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 66.6 | -14.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 35.3x | -2.64 | Q | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $5.09T | -$5.07T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | AAPL REV | Q GROSS % | AAPL GROSS % | Q FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | $416.16B | 46.2% | 46.9% | $1.06B | $98.77B |
| FY 2024 | $4.33B | $391.04B | 46.0% | 46.2% | $865.9M | $108.81B |
| FY 2023 | $4.04B | $383.29B | — | 44.1% | $700.4M | $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
Q // BETA 1.33
AAPL // BETA 1.14