COMP <GO>
SANM vs AAPL // REVENUE GROWTH (YOY)
Sanmina Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SANM 4
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $159.18 (-3.86%) • MKT CAP: $8.53B
revenue-growth
7.40%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 48.79% | -39.99 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 81.14% | -76.24 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 28.4x | -7.93 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.81% | +2.29 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 33.01% | -28.61 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 27.60% | -24.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.40% | 15.06% | -7.66 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 12.48 | -9.66 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 59.9 | -24.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 35.8x | -0.66 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.53B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | AAPL REV | SANM GROSS % | AAPL GROSS % | SANM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $8.13B | $416.16B | 8.8% | 46.9% | $473.3M | $98.77B |
| FY 2024 | $7.57B | $391.04B | 8.5% | 46.2% | $229.0M | $108.81B |
| FY 2023 | $8.94B | $383.29B | — | 44.1% | -$166.9M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
AAPL // BETA 1.14