COMP <GO>
MRCY vs AAPL // EV/EBITDA & P/E VALUATION
Mercury Systems Inc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MRCY 5
— AAPL 7
▲ EV/EBITDA & P/E VALUATION LEADER: MRCY
LAST: $77.54 (-5.21%) • MKT CAP: $4.98B
valuation
14.6x
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 81.38% | -66.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 30.1x | -15.51 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.72% | +1.27 | MRCY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 33.17% | -12.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 27.62% | -11.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 14.24% | +38.56 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 13.54 | -9.28 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 66.6 | -12.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | MRCY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 35.8x | -17.56 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | AAPL REV | MRCY GROSS % | AAPL GROSS % | MRCY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $416.16B | — | 46.9% | $0 | $98.77B |
| FY 2024 | $912.0M | $391.04B | 27.9% | 46.2% | $119.0M | $108.81B |
| FY 2023 | $835.3M | $383.29B | — | 44.1% | $22.8M | $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
MRCY // BETA 1.33
AAPL // BETA 1.14