COMP <GO>
ALGM vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allegro MicroSystems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 2
— AAPL 12
■ METRIC PARITY
LAST: $32.15 (+5.31%) • MKT CAP: $6.00B
options-implied-move
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
options-implied-move
5.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 48.79% | -2.49 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 81.14% | -79.84 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.4x | +66.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.81% | -0.78 | AAPL | /fcf-yield <GO> |
| Operating Margin | 2.10% | 33.01% | -30.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 27.60% | -29.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 15.06% | +7.74 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 12.48 | -3.49 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 59.9 | -14.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 35.8x | -17.76 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | AAPL REV | ALGM GROSS % | AAPL GROSS % | ALGM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $890.1M | $416.16B | 46.3% | 46.9% | $124.9M | $98.77B |
| FY 2024 | $725.0M | $391.04B | 44.3% | 46.2% | $22.0M | $108.81B |
| FY 2023 | $1.05B | $383.29B | — | 44.1% | $134.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
AAPL // BETA 1.14