COMP <GO>
SMTC vs AAPL // NET PROFIT MARGIN
Semtech Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 4
— AAPL 11
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
net-margins
-3.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 48.65% | +2.95 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 81.38% | -78.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.72% | -1.42 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 33.17% | -30.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.80% | 27.62% | -31.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 14.24% | +1.26 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 13.54 | -1.18 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 55.4 | -17.69 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | AAPL REV | SMTC GROSS % | AAPL GROSS % | SMTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $416.16B | 51.6% | 46.9% | $171.4M | $98.77B |
| FY 2024 | $909.3M | $391.04B | 50.2% | 46.2% | $50.1M | $108.81B |
| FY 2023 | $868.8M | $383.29B | 44.0% | 44.1% | -$133.0M | $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
SMTC // BETA 1.25
AAPL // BETA 1.14