COMP <GO>
RMBS vs AAPL // RSI-14 & 200D SMA MOMENTUM
Rambus Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RMBS 6
— AAPL 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $90.99 (-0.04%) • MKT CAP: $9.74B
rsi-technicals
46.8
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 48.65% | +30.95 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 81.38% | -64.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 30.1x | +3.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 2.72% | +0.70 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 33.17% | +3.63 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 27.62% | +4.98 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 14.24% | -17.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.8 | 66.6 | -19.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 35.3x | +3.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.74B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | AAPL REV | RMBS GROSS % | AAPL GROSS % | RMBS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | $416.16B | 79.6% | 46.9% | $333.2M | $98.77B |
| FY 2024 | $556.6M | $391.04B | 80.2% | 46.2% | $199.9M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $195.8M | $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
RMBS // BETA 1.22
AAPL // BETA 1.14