COMP <GO>
TTMI vs AAPL // PIOTROSKI F-SCORE QUALITY
TTM Technologies Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TTMI 3
— AAPL 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $82.94 (-5.35%) • MKT CAP: $9.23B
piotroski-score
7/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 48.65% | -27.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 81.38% | -71.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 30.1x | -11.31 | TTMI | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 2.72% | -2.73 | AAPL | /fcf-yield <GO> |
| Operating Margin | 9.10% | 33.17% | -24.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 27.62% | -21.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 14.24% | +4.76 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 13.54 | -8.90 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 55.4 | -18.35 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 35.3x | +8.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | AAPL REV | TTMI GROSS % | AAPL GROSS % | TTMI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $416.16B | 20.7% | 46.9% | -$683.0K | $98.77B |
| FY 2024 | $2.44B | $391.04B | 19.5% | 46.2% | $51.2M | $108.81B |
| FY 2023 | $2.23B | $383.29B | 44.0% | 44.1% | $86.8M | $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
TTMI // BETA 1.38
AAPL // BETA 1.14