COMP <GO>
SMTC vs AAPL // PIOTROSKI F-SCORE QUALITY
Semtech Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 4
— AAPL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $122.38 (-3.92%) • MKT CAP: $11.42B
piotroski-score
8/9
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 48.79% | +2.81 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 81.14% | -78.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.4x | +66.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.81% | -1.51 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 33.01% | -29.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 27.60% | -31.40 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 15.06% | +0.44 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 12.48 | -0.12 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 37.8 | 59.9 | -22.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.8x | -13.76 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.42B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | AAPL REV | SMTC GROSS % | AAPL GROSS % | SMTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.05B | $416.16B | 51.6% | 46.9% | $171.4M | $98.77B |
| FY 2024 | $909.3M | $391.04B | 50.2% | 46.2% | $50.1M | $108.81B |
| FY 2023 | $868.8M | $383.29B | — | 44.1% | -$133.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
AAPL // BETA 1.14