COMP <GO>
SIMO vs AAPL // NET PROFIT MARGIN
Silicon Motion Technology Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 3
— AAPL 12
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
net-margins
13.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 48.65% | -0.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 81.38% | -72.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 30.1x | +24.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 2.72% | -2.64 | AAPL | /fcf-yield <GO> |
| Operating Margin | 10.50% | 33.17% | -22.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.80% | 27.62% | -13.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 14.24% | -4.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.31% | +0.56 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 13.54 | +0.38 | SIMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 55.4 | -13.81 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 35.3x | +23.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.72B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | AAPL REV | SIMO GROSS % | AAPL GROSS % | SIMO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $416.16B | 48.3% | 46.9% | $6.3M | $98.77B |
| FY 2024 | $803.6M | $391.04B | 45.9% | 46.2% | $32.7M | $108.81B |
| FY 2023 | $639.1M | $383.29B | 44.0% | 44.1% | $120.3M | $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
SIMO // BETA 1.34
AAPL // BETA 1.14