COMP <GO>
DIOD vs AAPL // EV/EBITDA & P/E VALUATION
Diodes Incorporated (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DIOD 1
— AAPL 12
▲ EV/EBITDA & P/E VALUATION LEADER: AAPL
LAST: $80.13 (-8.76%) • MKT CAP: $4.04B
valuation
36.0x
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIOD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIOD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 48.65% | -17.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 81.38% | -79.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.0x | 30.1x | +5.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.72% | +0.67 | DIOD | /fcf-yield <GO> |
| Operating Margin | 2.40% | 33.17% | -30.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 27.62% | -23.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 14.24% | -1.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.84 | 13.54 | -7.70 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 66.6 | -28.32 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.3x | 35.8x | +15.54 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIOD REV | AAPL REV | DIOD GROSS % | AAPL GROSS % | DIOD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $416.16B | 31.2% | 46.9% | $137.2M | $98.77B |
| FY 2024 | $1.31B | $391.04B | 33.2% | 46.2% | $46.4M | $108.81B |
| FY 2023 | $1.66B | $383.29B | — | 44.1% | $280.9M | $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
DIOD // BETA —
AAPL // BETA 1.14