COMP <GO>
SPCB vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
SuperCom Ltd. (Israel) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SPCB 2
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $10.29 (+2.49%) • MKT CAP: $64.6M
roic
-0.50%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 48.65% | +6.55 | SPCB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.50% | 81.38% | -81.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.86% | 2.72% | -12.58 | AAPL | /fcf-yield <GO> |
| Operating Margin | -1.20% | 33.17% | -34.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 27.62% | -14.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 14.24% | -13.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 13.54 | -13.11 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 66.6 | -7.47 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 35.3x | -19.34 | SPCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCB REV | AAPL REV | SPCB GROSS % | AAPL GROSS % | SPCB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $416.16B | 55.2% | 46.9% | -$6.4M | $98.77B |
| FY 2024 | $27.6M | $391.04B | 48.4% | 46.2% | -$2.9M | $108.81B |
| FY 2023 | $26.6M | $383.29B | — | 44.1% | -$2.4M | $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
SPCB // BETA —
AAPL // BETA 1.14