COMP <GO>
SITM vs AAPL // FREE CASH FLOW YIELD
SiTime Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SITM 4
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
fcf-yield
0.24%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 48.65% | +4.95 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 81.38% | -85.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.24% | 2.72% | -2.48 | AAPL | /fcf-yield <GO> |
| Operating Margin | -20.50% | 33.17% | -53.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 27.62% | -40.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 14.24% | +46.96 | SITM | /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 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 55.4 | -21.86 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 35.3x | -5.34 | SITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | AAPL REV | SITM GROSS % | AAPL GROSS % | SITM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $416.16B | 53.6% | 46.9% | $35.1M | $98.77B |
| FY 2024 | $202.7M | $391.04B | 51.6% | 46.2% | -$13.0M | $108.81B |
| FY 2023 | $144.0M | $383.29B | 44.0% | 44.1% | $1.6M | $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
SITM // BETA 1.13
AAPL // BETA 1.14