COMP <GO>
ALMU vs AAPL // PIOTROSKI F-SCORE QUALITY
Aeluma Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALMU 2
— AAPL 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $7.50 (-0.27%) • MKT CAP: $145.2M
piotroski-score
5/9
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 48.79% | +10.81 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.80% | 81.14% | -102.94 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | 2.81% | -3.65 | AAPL | /fcf-yield <GO> |
| Operating Margin | -45.90% | 33.01% | -78.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.60% | -87.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.06% | +164.94 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.48 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 59.9 | -25.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.2M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | AAPL REV | ALMU GROSS % | AAPL GROSS % | ALMU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $4.7M | $416.16B | 59.6% | 46.9% | -$1.3M | $98.77B |
| FY 2024 | $919.0K | $391.04B | 32.6% | 46.2% | -$3.8M | $108.81B |
| FY 2023 | $193.3K | $383.29B | — | 44.1% | -$3.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
AAPL // BETA 1.14