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