COMP <GO>
KTCC vs AAPL // 10Y YIELD & FRED MACRO BETA
Key Tronic Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: KTCC 0
— AAPL 11
■ METRIC PARITY
LAST: $2.06 (-0.48%) • MKT CAP: $22.9M
macro-sensitivity
—
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 48.79% | -42.59 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 81.14% | -87.04 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 2.81% | -10.87 | AAPL | /fcf-yield <GO> |
| Operating Margin | -3.80% | 33.01% | -36.81 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 27.60% | -40.00 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 15.06% | -32.46 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 12.48 | -10.74 | 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 | 37.7 | 59.9 | -22.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.9M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | AAPL REV | KTCC GROSS % | AAPL GROSS % | KTCC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $386.7M | $416.16B | 6.2% | 46.9% | -$1.9M | $98.77B |
| FY 2024 | $467.9M | $391.04B | 7.8% | 46.2% | $14.8M | $108.81B |
| FY 2023 | $605.3M | $383.29B | — | 44.1% | -$11.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
AAPL // BETA 1.14