COMP <GO>
SNX vs AAPL // GROSS PROFIT MARGIN
TD SYNNEX Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SNX 4
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
gross-margins
7.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.00% | 48.65% | -41.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 81.38% | -74.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 30.1x | -22.51 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 2.72% | -9.02 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.30% | 33.17% | -30.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 27.62% | -26.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 14.24% | -7.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.31% | +0.41 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 13.54 | -10.81 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 55.4 | -20.51 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 35.3x | -12.44 | SNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | AAPL REV | SNX GROSS % | AAPL GROSS % | SNX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $416.16B | 7.0% | 46.9% | -$1.28B | $98.77B |
| FY 2024 | $58.45B | $391.04B | 6.8% | 46.2% | -$1.41B | $108.81B |
| FY 2023 | $57.56B | $383.29B | 44.0% | 44.1% | -$1.18B | $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
SNX // BETA 1.41
AAPL // BETA 1.14