COMP <GO>
STM vs AAPL // FREE CASH FLOW YIELD
STMicroelectronics N.V. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: STM 2
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: STM
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
fcf-yield
3.63%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 48.65% | -14.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 81.38% | -80.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 30.1x | +39.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.63% | 2.72% | +0.91 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 33.17% | -31.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 27.62% | -26.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 14.24% | -25.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.31% | +0.41 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 13.54 | -7.85 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 55.4 | -11.46 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | AAPL REV | STM GROSS % | AAPL GROSS % | STM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $416.16B | 33.9% | 46.9% | $1.62B | $98.77B |
| FY 2024 | $13.27B | $391.04B | 39.3% | 46.2% | $2.37B | $108.81B |
| FY 2023 | $17.29B | $383.29B | 44.0% | 44.1% | $5.21B | $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
STM // BETA 1.14
AAPL // BETA 1.14