COMP <GO>
PLXS vs SANM // OPERATING MARGIN
Plexus Corp. (NASDAQ) VS. Sanmina Corporation (NASDAQ) • 15-METRIC TALLY: PLXS 6
— SANM 7
▲ OPERATING MARGIN LEADER: PLXS
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
operating-margins
5.00%
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
operating-margins
4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. SANM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | SANM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 8.80% | +1.30 | PLXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 4.90% | +3.30 | PLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 20.5x | +1.50 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 5.10% | -2.43 | SANM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 4.40% | +0.60 | PLXS | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.00% | +1.30 | PLXS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 7.40% | -5.60 | SANM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 2.82 | +1.92 | PLXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 42.5 | -4.10 | SANM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.39 | -0.08 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.1x | -4.10 | PLXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $9.28B | -$3.51B | SANM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | SANM REV | PLXS GROSS % | SANM GROSS % | PLXS FCF | SANM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $8.13B | 10.1% | 8.8% | $154.0M | $473.3M |
| FY 2024 | $3.96B | $7.57B | 9.6% | 8.5% | $341.3M | $229.0M |
| FY 2023 | $4.21B | $8.94B | — | — | -$23.6M | -$166.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
SANM // BETA 1.39