COMP <GO>
SANM vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Sanmina Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SANM 4
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
balance-sheet
2.82
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 48.65% | -39.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 81.38% | -76.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 30.1x | -9.61 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.72% | +2.38 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 33.17% | -28.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 27.62% | -24.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 14.24% | -6.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.82 | 13.54 | -10.72 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 55.4 | -18.09 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 35.3x | -0.24 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | AAPL REV | SANM GROSS % | AAPL GROSS % | SANM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $416.16B | 8.8% | 46.9% | $473.3M | $98.77B |
| FY 2024 | $7.57B | $391.04B | 8.5% | 46.2% | $229.0M | $108.81B |
| FY 2023 | $8.94B | $383.29B | 44.0% | 44.1% | -$166.9M | $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
SANM // BETA 1.39
AAPL // BETA 1.14