COMP <GO>
VPG vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Vishay Precision Group Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VPG 0
— AAPL 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $59.16 (-2.55%) • MKT CAP: $788.0M
balance-sheet
5.84
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VPG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VPG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 48.65% | -9.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 81.38% | -77.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.1x | 30.1x | +21.99 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | 2.72% | -0.89 | AAPL | /fcf-yield <GO> |
| Operating Margin | 4.50% | 33.17% | -28.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 27.62% | -25.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 14.24% | -14.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.84 | 13.54 | -7.70 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 66.6 | -21.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 35.8x | +102.74 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VPG REV | AAPL REV | VPG GROSS % | AAPL GROSS % | VPG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $416.16B | 38.9% | 46.9% | $14.4M | $98.77B |
| FY 2024 | $306.5M | $391.04B | 41.0% | 46.2% | $19.8M | $108.81B |
| FY 2023 | $355.0M | $383.29B | — | 44.1% | $45.9M | $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
VPG // BETA —
AAPL // BETA 1.14