COMP <GO>
CRUS vs AAPL // REVENUE GROWTH (YOY)
Cirrus Logic Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRUS 5
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $112.32 (+0.75%) • MKT CAP: $5.59B
revenue-growth
5.30%
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRUS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRUS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | 48.79% | +4.01 | CRUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 81.14% | -61.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 28.4x | -16.93 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 2.81% | +8.36 | CRUS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 33.01% | -10.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 27.60% | -6.90 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.30% | 15.06% | -9.76 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 12.48 | -7.45 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 59.9 | -13.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 35.8x | -22.96 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.59B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRUS REV | AAPL REV | CRUS GROSS % | AAPL GROSS % | CRUS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $2.00B | $416.16B | 52.8% | 46.9% | $636.6M | $98.77B |
| FY 2024 | $1.90B | $391.04B | 52.5% | 46.2% | $421.6M | $108.81B |
| FY 2023 | $1.79B | $383.29B | — | 44.1% | $341.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRUS // BETA 1.41
AAPL // BETA 1.14