COMP <GO>
ENPH vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enphase Energy Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ENPH 4
— AAPL 10
■ METRIC PARITY
LAST: $25.65 (-0.81%) • MKT CAP: $3.39B
options-implied-move
—
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
6.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 48.65% | -2.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 81.38% | -70.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 29.5x | -11.19 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 2.78% | +0.02 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 33.17% | -22.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 27.62% | -15.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 14.24% | -3.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 13.31 | -11.52 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 63.5 | -34.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | ENPH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 35.8x | -17.26 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | AAPL REV | ENPH GROSS % | AAPL GROSS % | ENPH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $416.16B | 46.6% | 46.9% | $95.9M | $98.77B |
| FY 2024 | $1.33B | $391.04B | 47.3% | 46.2% | $480.1M | $108.81B |
| FY 2023 | $2.29B | $383.29B | — | 44.1% | $593.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
AAPL // BETA 1.14