COMP <GO>
P vs TEL // ALTMAN Z-SCORE & DEBT/EQUITY
Everpure Inc. (NYSE) VS. TE Connectivity plc (NYSE) • 15-METRIC TALLY: P 5
— TEL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: P
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
balance-sheet
9.30
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
balance-sheet
5.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. TEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | TEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 35.20% | +35.20 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 15.20% | -12.70 | TEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 17.0x | +78.00 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 4.97% | -3.62 | TEL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 18.60% | -15.50 | TEL | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 10.70% | -5.60 | TEL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 8.90% | +6.70 | P | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.30 | 5.16 | +4.14 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 57.2 | -2.40 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.23 | +0.11 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $64.49B | -$18.77B | TEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | TEL REV | P GROSS % | TEL GROSS % | P FCF | TEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $17.26B | 70.4% | 35.2% | $615.7M | $3.20B |
| FY 2024 | $3.17B | $15.85B | 69.8% | 34.4% | $526.9M | $2.80B |
| FY 2023 | $2.83B | $16.03B | — | — | $550.3M | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
TEL // BETA 1.23