COMP <GO>
YYAI vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AiRWA Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YYAI 1
— AAPL 9
■ METRIC PARITY
LAST: $0.74 (+6.37%) • MKT CAP: $3.2M
options-implied-move
—
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
options-implied-move
6.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YYAI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YYAI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 48.65% | -35.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 81.38% | -84.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.78% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.70% | 33.17% | -56.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 101.30% | 14.24% | +87.06 | YYAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 13.31 | -13.03 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 63.5 | -34.60 | 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 | $3.2M | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YYAI REV | AAPL REV | YYAI GROSS % | AAPL GROSS % | YYAI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.8M | $416.16B | 12.9% | 46.9% | -$20.9M | $98.77B |
| FY 2024 | $12.8M | $391.04B | 76.8% | 46.2% | -$379.4K | $108.81B |
| FY 2023 | $5.2M | $383.29B | — | 44.1% | $39.4K | $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
YYAI // BETA —
AAPL // BETA 1.14