COMP <GO>
VISN vs AAPL // FREE CASH FLOW YIELD
Vistance Networks Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VISN 3
— AAPL 8
▲ FREE CASH FLOW YIELD LEADER: VISN
LAST: $6.69 (+0.15%) • MKT CAP: $1.54B
fcf-yield
16.37%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VISN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VISN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 81.38% | -80.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 76.3x | 30.1x | +46.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.37% | 2.72% | +13.65 | VISN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 33.17% | -30.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.62% | +40.38 | VISN | /net-margins <GO> |
| Revenue Growth (YoY) | 39.70% | 14.24% | +25.46 | VISN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 13.54 | -13.12 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 66.6 | -13.28 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VISN REV | AAPL REV | VISN GROSS % | AAPL GROSS % | VISN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $416.16B | 49.5% | 46.9% | $252.6M | $98.77B |
| FY 2024 | $1.38B | $391.04B | 43.8% | 46.2% | $247.8M | $108.81B |
| FY 2023 | $1.86B | $383.29B | — | 44.1% | $297.3M | $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
VISN // BETA —
AAPL // BETA 1.14