COMP <GO>
VICR vs AAPL // REVENUE GROWTH (YOY)
Vicor Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VICR 4
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $174.97 (-8.44%) • MKT CAP: $8.07B
revenue-growth
13.50%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 48.79% | +14.81 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 81.14% | -72.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 28.4x | +64.07 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.25% | 2.81% | -1.56 | AAPL | /fcf-yield <GO> |
| Operating Margin | 20.10% | 33.01% | -12.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 27.60% | +1.50 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.50% | 15.06% | -1.56 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.48 | +13.52 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 59.9 | -22.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 35.8x | +31.74 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.07B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | AAPL REV | VICR GROSS % | AAPL GROSS % | VICR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $407.7M | $416.16B | 63.6% | 46.9% | $119.2M | $98.77B |
| FY 2024 | $359.1M | $391.04B | 51.2% | 46.2% | $27.2M | $108.81B |
| FY 2023 | $405.1M | $383.29B | — | 44.1% | $56.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
AAPL // BETA 1.14