COMP <GO>
NTAP vs TEL // NET PROFIT MARGIN
NetApp Inc. (NASDAQ) VS. TE Connectivity plc (NYSE) • 15-METRIC TALLY: NTAP 5
— TEL 7
▲ NET PROFIT MARGIN LEADER: NTAP
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
net-margins
18.40%
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
net-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. TEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | TEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 35.20% | +35.50 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 15.20% | +23.30 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 17.0x | +6.80 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 4.97% | -0.61 | TEL | /fcf-yield <GO> |
| Operating Margin | 24.20% | 18.60% | +5.60 | NTAP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.40% | 10.70% | +7.70 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 8.90% | -3.50 | TEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 1.25% | -0.29 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 5.16 | -0.82 | TEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 57.2 | -5.10 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.23 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 32.6x | -1.40 | NTAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $64.49B | -$21.59B | TEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | TEL REV | NTAP GROSS % | TEL GROSS % | NTAP FCF | TEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $17.26B | 70.7% | 35.2% | $1.87B | $3.20B |
| FY 2024 | $6.57B | $15.85B | 70.2% | 34.4% | $1.34B | $2.80B |
| FY 2023 | $6.27B | $16.03B | — | — | $1.40B | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
TEL // BETA 1.23