COMP <GO>
ARM vs AAPL // EV/EBITDA & P/E VALUATION
Arm Holdings plc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ARM 3
— AAPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
valuation
95.0x
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 48.65% | +47.35 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 81.38% | -77.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 2.72% | -2.32 | AAPL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 33.17% | -14.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 27.62% | -9.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 14.24% | +8.56 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 66.6 | -22.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $5.09T | -$4.85T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | AAPL REV | ARM GROSS % | AAPL GROSS % | ARM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $416.16B | 97.5% | 46.9% | $979.0M | $98.77B |
| FY 2024 | $4.01B | $391.04B | 97.0% | 46.2% | $178.0M | $108.81B |
| FY 2023 | $3.23B | $383.29B | — | 44.1% | $944.5M | $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
ARM // BETA 1.14
AAPL // BETA 1.14