COMP <GO>
VIAV vs AAPL // 10Y YIELD & FRED MACRO BETA
Viavi Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VIAV 4
— AAPL 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: VIAV
LAST: $29.92 (-10.20%) • MKT CAP: $8.25B
macro-sensitivity
1.30
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 48.65% | +9.05 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 81.38% | -71.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 30.1x | +32.99 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 2.72% | -1.72 | AAPL | /fcf-yield <GO> |
| Operating Margin | 6.90% | 33.17% | -26.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 27.62% | -29.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 14.24% | +25.76 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.54 | -13.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 55.4 | -19.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.14 | +0.16 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.25B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | AAPL REV | VIAV GROSS % | AAPL GROSS % | VIAV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $416.16B | 57.7% | 46.9% | $82.8M | $98.77B |
| FY 2024 | $1.08B | $391.04B | 57.3% | 46.2% | $62.0M | $108.81B |
| FY 2023 | $1.11B | $383.29B | 44.0% | 44.1% | $64.3M | $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
VIAV // BETA 1.30
AAPL // BETA 1.14