COMP <GO>
VIAV vs AAPL // REVENUE GROWTH (YOY)
Viavi Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VIAV 4
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: VIAV
LAST: $27.80 (-7.09%) • MKT CAP: $6.88B
revenue-growth
40.00%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 48.79% | +8.91 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 81.14% | -71.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 28.4x | +34.67 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 2.81% | -1.81 | AAPL | /fcf-yield <GO> |
| Operating Margin | 6.90% | 33.01% | -26.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 27.60% | -29.60 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 40.00% | 15.06% | +24.94 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 12.48 | -12.03 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 59.9 | -24.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.8x | -13.76 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | AAPL REV | VIAV GROSS % | AAPL GROSS % | VIAV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $1.52B | $416.16B | 57.7% | 46.9% | $82.8M | $98.77B |
| FY 2024 | $1.08B | $391.04B | 57.3% | 46.2% | $62.0M | $108.81B |
| FY 2023 | $1.11B | $383.29B | — | 44.1% | $64.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
AAPL // BETA 1.14