COMP <GO>
CAMT vs AAPL // 10Y YIELD & FRED MACRO BETA
Camtek Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CAMT 3
— AAPL 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: CAMT
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
macro-sensitivity
1.29
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 48.65% | +1.85 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 81.38% | -67.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 29.5x | +13.11 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.78% | -0.62 | AAPL | /fcf-yield <GO> |
| Operating Margin | 25.80% | 33.17% | -7.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 27.62% | -17.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 14.24% | +1.36 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 13.31 | -5.90 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 63.5 | -26.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.14 | +0.15 | CAMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 35.8x | +61.84 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.43B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | AAPL REV | CAMT GROSS % | AAPL GROSS % | CAMT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $416.16B | 50.5% | 46.9% | $127.5M | $98.77B |
| FY 2024 | $429.2M | $391.04B | 48.9% | 46.2% | $112.1M | $108.81B |
| FY 2023 | $315.4M | $383.29B | — | 44.1% | $65.1M | $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
CAMT // BETA 1.29
AAPL // BETA 1.14