COMP <GO>
AOSL vs AAPL // ENTERPRISE SCALE & MARKET CAP
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AOSL 0
— AAPL 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $22.14 (+4.19%) • MKT CAP: $644.0M
market-cap
$644.0M
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
market-cap
$4.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 48.79% | -25.69 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 81.14% | -84.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 2.81% | -3.81 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.10% | 33.01% | -37.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 27.60% | -41.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 15.06% | -9.16 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 12.48 | -8.30 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 38.2 | 59.9 | -21.70 | 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 ACTIVE | $644.0M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | AAPL REV | AOSL GROSS % | AAPL GROSS % | AOSL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $696.2M | $416.16B | 23.1% | 46.9% | -$7.5M | $98.77B |
| FY 2024 | $657.3M | $391.04B | 26.2% | 46.2% | -$11.4M | $108.81B |
| FY 2023 | $691.3M | $383.29B | — | 44.1% | $20.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
AAPL // BETA 1.14