COMP <GO>
TSEM vs AAPL // FORWARD P/E MULTIPLE
Tower Semiconductor Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TSEM 2
— AAPL 12
▲ FORWARD P/E MULTIPLE LEADER: AAPL
LAST: $187.92 (-2.89%) • MKT CAP: $21.24B
forward-pe
89.6x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 48.65% | -25.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 81.38% | -75.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 30.1x | +6.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 2.72% | -2.95 | AAPL | /fcf-yield <GO> |
| Operating Margin | 12.40% | 33.17% | -20.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 27.62% | -13.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 14.24% | -5.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 66.6 | -21.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.14 | +0.13 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 89.6x | 35.3x | +54.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $5.09T | -$5.07T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | AAPL REV | TSEM GROSS % | AAPL GROSS % | TSEM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $416.16B | 23.2% | 46.9% | -$48.9M | $98.77B |
| FY 2024 | $1.44B | $391.04B | 23.6% | 46.2% | $12.5M | $108.81B |
| FY 2023 | $1.42B | $383.29B | — | 44.1% | $612.5M | $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
TSEM // BETA 1.27
AAPL // BETA 1.14