COMP <GO>
VICR vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Vicor Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VICR 4
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
roic
8.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 48.65% | +14.95 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.50% | 81.38% | -72.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 30.1x | +62.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.25% | 2.72% | -1.47 | AAPL | /fcf-yield <GO> |
| Operating Margin | 20.10% | 33.17% | -13.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 27.62% | +1.48 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 14.24% | -0.74 | 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 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 55.4 | -15.04 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 35.3x | +32.16 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | AAPL REV | VICR GROSS % | AAPL GROSS % | VICR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $407.7M | $416.16B | 63.6% | 46.9% | $119.2M | $98.77B |
| FY 2024 | $359.1M | $391.04B | 51.2% | 46.2% | $27.2M | $108.81B |
| FY 2023 | $405.1M | $383.29B | 44.0% | 44.1% | $56.3M | $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
VICR // BETA 1.26
AAPL // BETA 1.14