COMP <GO>
AZTA vs AAPL // OPERATING MARGIN
Azenta Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AZTA 0
— AAPL 11
▲ OPERATING MARGIN LEADER: AAPL
LAST: $37.14 (+4.47%) • MKT CAP: $1.56B
operating-margins
-4.50%
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
operating-margins
33.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 48.79% | -3.29 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 81.14% | -82.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.81% | -0.69 | AAPL | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.50% | 33.01% | -37.51 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 27.60% | -37.00 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 15.06% | -11.46 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 12.48 | -7.98 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 45.7 | 59.9 | -14.20 | 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 | $1.56B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | AAPL REV | AZTA GROSS % | AAPL GROSS % | AZTA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $593.8M | $416.16B | 45.5% | 46.9% | $38.3M | $98.77B |
| FY 2024 | $573.4M | $391.04B | 44.4% | 46.2% | $12.4M | $108.81B |
| FY 2023 | $551.5M | $383.29B | — | 44.1% | $5.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTA // BETA —
AAPL // BETA 1.14