COMP <GO>
SOUN vs AAPL // OPERATING MARGIN
SoundHound AI Inc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SOUN 2
— AAPL 11
▲ OPERATING MARGIN LEADER: AAPL
LAST: $4.09 (-3.08%) • MKT CAP: $1.97B
operating-margins
-4.00%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
operating-margins
33.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 48.79% | +34.61 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 81.14% | -87.04 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 2.81% | -7.54 | AAPL | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.00% | 33.01% | -37.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.60% | -27.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 15.06% | -6.26 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 12.48 | -7.63 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 59.9 | -31.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | SOUN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.8x | +0.24 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | AAPL REV | SOUN GROSS % | AAPL GROSS % | SOUN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $65.2M | $416.16B | — | 46.9% | -$99.1M | $98.77B |
| FY 2024 | $955.8M | $391.04B | — | 46.2% | -$109.5M | $108.81B |
| FY 2023 | $192.1M | $383.29B | — | 44.1% | -$68.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
AAPL // BETA 1.14