COMP <GO>
TEL vs WDC // EV/EBITDA & P/E VALUATION
TE Connectivity plc (NYSE) VS. Western Digital Corporation (NASDAQ) • 15-METRIC TALLY: TEL 3
— WDC 10
▲ EV/EBITDA & P/E VALUATION LEADER: WDC
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
valuation
17.0x
LAST: $366.11 (-7.41%) • MKT CAP: $148.01B
valuation
14.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. WDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | WDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 58.30% | -43.10 | WDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 14.4x | +2.60 | WDC | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 3.99% | +0.98 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 21.10% | -2.50 | WDC | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 16.40% | -5.70 | WDC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 180.00% | -171.10 | WDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 15.75 | -10.59 | WDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | WDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 50.7 | +6.50 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.34 | -0.11 | WDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 18.2x | +14.40 | WDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $148.01B | -$83.52B | WDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | WDC REV | TEL GROSS % | WDC GROSS % | TEL FCF | WDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | $0 | 35.2% | — | $3.20B | $0 |
| FY 2024 | $15.85B | $9.52B | 34.4% | 38.8% | $2.80B | $1.28B |
| FY 2023 | $16.03B | $6.32B | — | — | $2.41B | -$578.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
WDC // BETA 1.34