COMP <GO>
TEL vs KLAC // EV/EBITDA & P/E VALUATION
TE Connectivity plc (NYSE) VS. KLA Corporation (NASDAQ) • 15-METRIC TALLY: TEL 5
— KLAC 9
▲ EV/EBITDA & P/E VALUATION LEADER: TEL
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
valuation
17.0x
LAST: $157.91 (-5.69%) • MKT CAP: $218.50B
valuation
42.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. KLAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | KLAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 60.90% | -25.70 | KLAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 22.40% | -7.20 | KLAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 42.1x | -25.10 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 1.71% | +3.26 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 40.80% | -22.20 | KLAC | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 33.40% | -22.70 | KLAC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 23.90% | -15.00 | KLAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.41% | +0.84 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 14.12 | -8.96 | KLAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | KLAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 47.4 | +9.80 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.31 | -0.08 | KLAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 45.2x | -12.60 | TEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $218.50B | -$154.01B | KLAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | KLAC REV | TEL GROSS % | KLAC GROSS % | TEL FCF | KLAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | $12.16B | 35.2% | 60.9% | $3.20B | $3.75B |
| FY 2024 | $15.85B | $9.81B | 34.4% | 60.0% | $2.80B | $3.03B |
| FY 2023 | $16.03B | $10.50B | — | — | $2.41B | $3.20B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
KLAC // BETA 1.31