COMP <GO>
PENG vs AAPL // REVENUE GROWTH (YOY)
Penguin Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PENG 3
— AAPL 11
▲ REVENUE GROWTH (YOY) LEADER: PENG
LAST: $47.50 (-8.53%) • MKT CAP: $2.86B
revenue-growth
16.90%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 48.79% | -19.99 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 81.14% | -68.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 28.4x | +25.07 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.81% | +0.02 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 33.01% | -28.81 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 27.60% | -25.70 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.90% | 15.06% | +1.84 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 12.48 | -8.87 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 59.9 | -20.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | PENG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 35.8x | +81.44 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.86B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | AAPL REV | PENG GROSS % | AAPL GROSS % | PENG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.37B | $416.16B | 28.8% | 46.9% | $100.1M | $98.77B |
| FY 2024 | $1.17B | $391.04B | 29.1% | 46.2% | $57.8M | $108.81B |
| FY 2023 | $1.44B | $383.29B | — | 44.1% | $39.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
AAPL // BETA 1.14