COMP <GO>
ERII vs AAPL // REVENUE GROWTH (YOY)
Energy Recovery Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ERII 4
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $7.18 (+3.16%) • MKT CAP: $366.5M
revenue-growth
-6.90%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERII VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERII | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.10% | 48.79% | +16.31 | ERII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 81.14% | -69.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 28.4x | -15.83 | ERII | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.81% | +1.99 | ERII | /fcf-yield <GO> |
| Operating Margin | 17.70% | 33.01% | -15.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 27.60% | -10.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -6.90% | 15.06% | -21.96 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.16 | 12.48 | -1.32 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 59.9 | -1.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 35.8x | -21.06 | ERII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $366.5M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERII REV | AAPL REV | ERII GROSS % | AAPL GROSS % | ERII FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $135.0M | $416.16B | 65.1% | 46.9% | $17.4M | $98.77B |
| FY 2024 | $144.9M | $391.04B | 66.9% | 46.2% | $19.2M | $108.81B |
| FY 2023 | $128.3M | $383.29B | — | 44.1% | $26.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERII // BETA —
AAPL // BETA 1.14