COMP <GO>
PLXS vs AAPL // REVENUE GROWTH (YOY)
Plexus Corp. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PLXS 3
— AAPL 11
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $209.42 (+0.70%) • MKT CAP: $5.58B
revenue-growth
1.80%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 48.79% | -38.69 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 81.14% | -72.94 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 28.4x | -6.43 | PLXS | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 2.81% | -0.14 | AAPL | /fcf-yield <GO> |
| Operating Margin | 5.00% | 33.01% | -28.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 27.60% | -23.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.80% | 15.06% | -13.26 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 12.48 | -7.74 | 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 | 36.0 | 59.9 | -23.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | PLXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.8x | -4.76 | PLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | AAPL REV | PLXS GROSS % | AAPL GROSS % | PLXS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $4.03B | $416.16B | 10.1% | 46.9% | $154.0M | $98.77B |
| FY 2024 | $3.96B | $391.04B | 9.6% | 46.2% | $341.3M | $108.81B |
| FY 2023 | $4.21B | $383.29B | — | 44.1% | -$23.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
AAPL // BETA 1.14