COMP <GO>
INDI vs AAPL // EV/EBITDA & P/E VALUATION
indie Semiconductor Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INDI 0
— AAPL 11
■ METRIC PARITY
LAST: $1.51 (-8.79%) • MKT CAP: $348.9M
valuation
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
valuation
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | 48.79% | -8.89 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | 81.14% | -103.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | 2.81% | -20.12 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.01% | -93.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.60% | -87.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 15.06% | -14.76 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 12.48 | -12.28 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 59.9 | -33.70 | 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 | $348.9M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | AAPL REV | INDI GROSS % | AAPL GROSS % | INDI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $217.4M | $416.16B | 39.9% | 46.9% | -$71.4M | $98.77B |
| FY 2024 | $216.7M | $391.04B | 41.7% | 46.2% | -$72.9M | $108.81B |
| FY 2023 | $223.2M | $383.29B | — | 44.1% | -$104.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
AAPL // BETA 1.14