COMP <GO>
WIMI vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: WIMI 1
— AAPL 8
■ METRIC PARITY
LAST: $0.50 (+2.46%) • MKT CAP: $9.2M
options-implied-move
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
options-implied-move
5.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.79% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 81.14% | -84.54 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.20% | 33.01% | -42.21 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.60% | +40.40 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 15.06% | -35.36 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.77 | 12.48 | -11.71 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 59.9 | -28.40 | 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 | $9.2M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | AAPL REV | WIMI GROSS % | AAPL GROSS % | WIMI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $60.1M | $416.16B | 25.8% | 46.9% | $8.4M | $98.77B |
| FY 2024 | $75.4M | $391.04B | 28.4% | 46.2% | $74.1M | $108.81B |
| FY 2023 | $82.6M | $383.29B | — | 44.1% | $12.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
AAPL // BETA 1.14