COMP <GO>
ARRY vs AAPL // PIOTROSKI F-SCORE QUALITY
Array Technologies Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ARRY 2
— AAPL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $3.80 (+12.09%) • MKT CAP: $585.2M
piotroski-score
6/9
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 48.79% | -25.59 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 81.14% | -92.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | 2.81% | +11.75 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | 33.01% | -35.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 27.60% | -31.70 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 15.06% | +25.14 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 12.48 | -11.39 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 59.9 | -5.70 | 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 | $585.2M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | AAPL REV | ARRY GROSS % | AAPL GROSS % | ARRY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.28B | $416.16B | 23.2% | 46.9% | $79.8M | $98.77B |
| FY 2024 | $915.8M | $391.04B | 32.5% | 46.2% | $146.7M | $108.81B |
| FY 2023 | $1.58B | $383.29B | — | 44.1% | $232.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
AAPL // BETA 1.14