COMP <GO>
SYNA vs AAPL // FREE CASH FLOW YIELD
Synaptics Incorporated Common Stock $0.001 Par Value (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SYNA 2
— AAPL 12
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
fcf-yield
2.17%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 48.65% | -3.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 81.38% | -84.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.17% | 2.72% | -0.55 | AAPL | /fcf-yield <GO> |
| Operating Margin | -5.60% | 33.17% | -38.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 27.62% | -68.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 14.24% | -2.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 13.54 | -9.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 55.4 | +7.44 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 35.3x | -9.34 | SYNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | AAPL REV | SYNA GROSS % | AAPL GROSS % | SYNA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $416.16B | 44.7% | 46.9% | $101.4M | $98.77B |
| FY 2024 | $1.07B | $391.04B | 44.7% | 46.2% | $116.2M | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $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
SYNA // BETA 1.13
AAPL // BETA 1.14