COMP <GO>
SMCIP vs AAPL // EV/EBITDA & P/E VALUATION
Super Micro Computer Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SMCIP 4
— AAPL 11
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $56.60 (-3.48%) • MKT CAP: $38.52B
valuation
31.8x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCIP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCIP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 48.65% | -37.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 81.38% | -72.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.8x | 30.1x | +1.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 2.72% | +1.26 | SMCIP | /fcf-yield <GO> |
| Operating Margin | 5.70% | 33.17% | -27.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 27.62% | -22.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 14.24% | +32.36 | SMCIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 13.54 | -10.85 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 55.4 | -14.94 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | SMCIP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 35.3x | -4.54 | SMCIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.52B | $5.03T | -$4.99T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCIP REV | AAPL REV | SMCIP GROSS % | AAPL GROSS % | SMCIP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $416.16B | 11.1% | 46.9% | $1.53B | $98.77B |
| FY 2024 | $14.99B | $391.04B | 13.8% | 46.2% | -$2.61B | $108.81B |
| FY 2023 | $7.12B | $383.29B | 44.0% | 44.1% | $343.0M | $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
SMCIP // BETA 1.22
AAPL // BETA 1.14