COMP <GO>
UCTT vs AAPL // FREE CASH FLOW YIELD
Ultra Clean Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: UCTT 2
— AAPL 11
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $46.83 (-5.79%) • MKT CAP: $2.38B
fcf-yield
0.58%
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
fcf-yield
2.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 48.65% | -32.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 81.38% | -91.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.58% | 2.78% | -2.20 | AAPL | /fcf-yield <GO> |
| Operating Margin | -5.20% | 33.17% | -38.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 27.62% | -36.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 14.24% | -16.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 13.31 | -10.05 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 63.5 | -24.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | UCTT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 35.8x | -16.76 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.38B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | AAPL REV | UCTT GROSS % | AAPL GROSS % | UCTT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $416.16B | 15.7% | 46.9% | $15.3M | $98.77B |
| FY 2024 | $2.10B | $391.04B | 17.0% | 46.2% | $1.5M | $108.81B |
| FY 2023 | $1.73B | $383.29B | — | 44.1% | $57.8M | $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
UCTT // BETA 1.36
AAPL // BETA 1.14