COMP <GO>
POWI vs AAPL // REVENUE GROWTH (YOY)
Power Integrations Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: POWI 4
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $44.85 (+2.26%) • MKT CAP: $2.51B
revenue-growth
5.90%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 48.79% | +5.71 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 81.14% | -79.84 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | 28.4x | +58.27 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.81% | +0.37 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | 33.01% | -30.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 27.60% | -22.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.90% | 15.06% | -9.16 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.33% | +1.39 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 12.48 | +6.50 | POWI | /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 | 42.8 | 59.9 | -17.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 35.8x | +79.54 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.51B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | AAPL REV | POWI GROSS % | AAPL GROSS % | POWI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $443.5M | $416.16B | 54.5% | 46.9% | $87.1M | $98.77B |
| FY 2024 | $419.0M | $391.04B | 53.6% | 46.2% | $63.9M | $108.81B |
| FY 2023 | $444.5M | $383.29B | — | 44.1% | $65.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
AAPL // BETA 1.14