COMP <GO>
TTMI vs PLXS // EV/EBITDA & P/E VALUATION
TTM Technologies Inc. (NASDAQ) VS. Plexus Corp. (NASDAQ) • 15-METRIC TALLY: TTMI 9
— PLXS 3
▲ EV/EBITDA & P/E VALUATION LEADER: TTMI
LAST: $82.94 (-5.35%) • MKT CAP: $9.23B
valuation
18.8x
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
valuation
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. PLXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | PLXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 10.10% | +10.60 | TTMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 8.20% | +1.40 | TTMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 22.0x | -3.20 | TTMI | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 2.67% | -2.68 | PLXS | /fcf-yield <GO> |
| Operating Margin | 9.10% | 5.00% | +4.10 | TTMI | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 4.30% | +1.80 | TTMI | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 1.80% | +17.20 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 4.74 | -0.10 | PLXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 38.4 | +2.30 | TTMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.31 | +0.07 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 31.0x | +12.70 | PLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $5.77B | $3.47B | TTMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | PLXS REV | TTMI GROSS % | PLXS GROSS % | TTMI FCF | PLXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $4.03B | 20.7% | 10.1% | -$683.0K | $154.0M |
| FY 2024 | $2.44B | $3.96B | 19.5% | 9.6% | $51.2M | $341.3M |
| FY 2023 | $2.23B | $4.21B | — | — | $86.8M | -$23.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
PLXS // BETA 1.31