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