COMP <GO>
RGTI vs AAPL // NET PROFIT MARGIN
Rigetti Computing Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RGTI 3
— AAPL 11
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $11.25 (-6.72%) • MKT CAP: $4.03B
net-margins
-60.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 48.65% | -19.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 81.38% | -93.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.72% | -4.64 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 14.24% | -8.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | 13.54 | +5.29 | RGTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 55.4 | -21.77 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | RGTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 35.3x | -0.34 | RGTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGTI REV | AAPL REV | RGTI GROSS % | AAPL GROSS % | RGTI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | $416.16B | 29.1% | 46.9% | -$77.2M | $98.77B |
| FY 2024 | $10.8M | $391.04B | 52.8% | 46.2% | -$61.7M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | -$50.6M | $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
RGTI // BETA 1.26
AAPL // BETA 1.14