COMP <GO>
CTS vs AAPL // REVENUE GROWTH (YOY)
CTS Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CTS 4
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $62.85 (+2.60%) • MKT CAP: $1.79B
revenue-growth
5.20%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 48.79% | -10.39 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 81.14% | -67.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 28.4x | -7.53 | CTS | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 2.81% | +2.84 | CTS | /fcf-yield <GO> |
| Operating Margin | 15.30% | 33.01% | -17.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 27.60% | -15.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.20% | 15.06% | -9.86 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.26% | 0.33% | -0.07 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 12.48 | -4.78 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 59.9 | +0.90 | CTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 35.8x | -9.96 | CTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTS REV | AAPL REV | CTS GROSS % | AAPL GROSS % | CTS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $541.3M | $416.16B | 38.4% | 46.9% | $102.1M | $98.77B |
| FY 2024 | $514.8M | $391.04B | 36.4% | 46.2% | $98.2M | $108.81B |
| FY 2023 | $550.4M | $383.29B | — | 44.1% | $88.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTS // BETA —
AAPL // BETA 1.14