COMP <GO>
SMCI vs AAPL // GROSS PROFIT MARGIN
Super Micro Computer Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SMCI 5
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $30.44 (-7.62%) • MKT CAP: $20.00B
gross-margins
11.10%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
gross-margins
48.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.10% | 48.79% | -37.69 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 81.14% | -72.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 28.4x | -8.33 | SMCI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 2.81% | +3.96 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 33.01% | -27.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 27.60% | -22.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 15.06% | +31.54 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 12.48 | -10.24 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | 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 | 1.42 | 1.14 | +0.28 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 35.8x | -17.66 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.00B | $4.94T | -$4.92T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | AAPL REV | SMCI GROSS % | AAPL GROSS % | SMCI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $21.97B | $416.16B | 11.1% | 46.9% | $1.53B | $98.77B |
| FY 2024 | $14.99B | $391.04B | 13.8% | 46.2% | -$2.61B | $108.81B |
| FY 2023 | $7.12B | $383.29B | — | 44.1% | $343.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
AAPL // BETA 1.14