Co-movers

daily closes · 501dMethod

Moved together

AAPLwithOMCL

×0.53co-movement · OMCL on AAPL · 501d

r 0.33scale to r 0.75

Shared co-movers1with AAPLwith OMCL

PRUPrudential Financial Incr 0.47r 0.35

AAPL, solidOMCL, hatched× = co-movement · βr = correlationBar = r to r 0.75Order: weaker of A and BSource: daily closes

AAPLApple Inc.

349.79+5.39%· post 350.98

Mkt cap$5.1TRevenue$114BQ4 FY26Revenue$479BFY26

OMCLOmnicell, Inc.

39.40+11.10%· post 39.40

ClosedNov 4 '26

Mkt cap$1.6BRevenue$308MQ3 FY26Revenue$1.2BFY25

vs

Compare

ClosedNov 4 '26

AAPLApple Inc.

vs

OMCLOmnicell, Inc.

349.79+5.39%post 350.98

Price

39.40+11.10%post 39.40

$5.1T

Mkt cap

$1.6B

Q4 FY26$114B

Revenue

$308MQ3 FY26

FY26$479B

Revenue

$1.2BFY25

AAPL compared with OMCL: revenue, margins and what each company keeps, and the suppliers and customers both name