COMP <GO>
SWKS vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Skyworks Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SWKS 5
— AAPL 9
■ METRIC PARITY
LAST: $89.43 (+2.52%) • MKT CAP: $13.30B
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 48.65% | -7.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 81.38% | -73.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 30.1x | -11.11 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.72% | +5.60 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 33.17% | -20.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 27.62% | -15.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 14.24% | -16.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.31% | +2.94 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 13.54 | -7.75 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 66.6 | -2.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 35.3x | -9.44 | SWKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $5.09T | -$5.08T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | AAPL REV | SWKS GROSS % | AAPL GROSS % | SWKS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $416.16B | 41.2% | 46.9% | $1.11B | $98.77B |
| FY 2024 | $4.18B | $391.04B | 41.2% | 46.2% | $1.67B | $108.81B |
| FY 2023 | $4.77B | $383.29B | — | 44.1% | $1.64B | $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
SWKS // BETA 1.26
AAPL // BETA 1.14