COMP <GO>
TXN vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Texas Instruments Incorporated (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TXN 6
— AAPL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $312.94 (+1.00%) • MKT CAP: $285.96B
roic
17.90%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 48.65% | +8.35 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 81.38% | -63.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 30.1x | -0.11 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.72% | -1.81 | AAPL | /fcf-yield <GO> |
| Operating Margin | 34.10% | 33.17% | +0.93 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 27.62% | +0.68 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 14.24% | -1.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.31% | +1.44 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 13.54 | -0.60 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 66.6 | -0.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 35.3x | +12.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $5.09T | -$4.81T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | AAPL REV | TXN GROSS % | AAPL GROSS % | TXN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $416.16B | 57.0% | 46.9% | $2.60B | $98.77B |
| FY 2024 | $15.64B | $391.04B | 58.1% | 46.2% | $1.50B | $108.81B |
| FY 2023 | $17.52B | $383.29B | — | 44.1% | $5.63B | $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
TXN // BETA 1.20
AAPL // BETA 1.14