COMP <GO>
SVCO vs AAPL // RSI-14 & 200D SMA MOMENTUM
Silvaco Group Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SVCO 1
— AAPL 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $5.87 (-4.40%) • MKT CAP: $208.1M
rsi-technicals
40.9
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
rsi-technicals
63.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 48.65% | +29.65 | SVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | 2.78% | -17.92 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 14.24% | -8.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 13.31 | -11.87 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.9 | 63.5 | -22.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.1M | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | AAPL REV | SVCO GROSS % | AAPL GROSS % | SVCO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $416.16B | 78.3% | 46.9% | -$34.5M | $98.77B |
| FY 2024 | $59.7M | $391.04B | 79.8% | 46.2% | -$20.3M | $108.81B |
| FY 2023 | $54.2M | $383.29B | — | 44.1% | $1.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
AAPL // BETA 1.14