COMP <GO>
NTAP vs ARW // 10Y YIELD & FRED MACRO BETA
NetApp Inc. (NASDAQ) VS. Arrow Electronics Inc. (NYSE) • 15-METRIC TALLY: NTAP 10
— ARW 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ARW
LAST: $185.26 (-6.99%) • MKT CAP: $39.12B
macro-sensitivity
1.23
LAST: $203.21 (-2.46%) • MKT CAP: $10.61B
macro-sensitivity
1.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. ARW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | ARW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 11.20% | +59.50 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 6.90% | +31.60 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 15.4x | +8.40 | ARW | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | -0.33% | +4.69 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 2.70% | +21.50 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 1.90% | +16.50 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 10.50% | -5.10 | ARW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 2.23 | +2.11 | NTAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NTAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 42.2 | +0.30 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.34 | -0.11 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 18.3x | +12.90 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.12B | $10.61B | $28.52B | NTAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | ARW REV | NTAP GROSS % | ARW GROSS % | NTAP FCF | ARW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $30.85B | 70.7% | 11.2% | $1.87B | -$37.2M |
| FY 2024 | $6.57B | $27.92B | 70.2% | 11.8% | $1.34B | $1.04B |
| FY 2023 | $6.27B | $33.11B | — | — | $1.40B | -$784.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
ARW // BETA 1.34