COMP <GO>
STM vs AAPL // REVENUE GROWTH (YOY)
STMicroelectronics N.V. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: STM 2
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $47.17 (+0.92%) • MKT CAP: $42.10B
revenue-growth
-11.10%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 48.79% | -14.89 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 81.14% | -80.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 28.4x | +41.17 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 2.81% | +0.82 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 33.01% | -31.51 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 27.60% | -26.20 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -11.10% | 15.06% | -26.16 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.33% | +0.39 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 12.48 | -6.79 | 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 | 45.7 | 59.9 | -14.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $4.94T | -$4.90T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | AAPL REV | STM GROSS % | AAPL GROSS % | STM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $11.80B | $416.16B | 33.9% | 46.9% | $1.62B | $98.77B |
| FY 2024 | $13.27B | $391.04B | 39.3% | 46.2% | $2.37B | $108.81B |
| FY 2023 | $17.29B | $383.29B | — | 44.1% | $5.21B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
AAPL // BETA 1.14