COMP <GO>
TTMI vs MRCY // FORWARD P/E MULTIPLE
TTM Technologies Inc. (NASDAQ) VS. Mercury Systems Inc (NASDAQ) • 15-METRIC TALLY: TTMI 3
— MRCY 9
▲ FORWARD P/E MULTIPLE LEADER: MRCY
LAST: $82.94 (-5.35%) • MKT CAP: $8.74B
forward-pe
43.7x
LAST: $77.54 (-5.21%) • MKT CAP: $4.72B
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. MRCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | MRCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 14.90% | -5.30 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 14.6x | +4.20 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.99% | -4.00 | MRCY | /fcf-yield <GO> |
| Operating Margin | 9.10% | 21.10% | -12.00 | MRCY | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 16.40% | -10.30 | MRCY | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 52.80% | -33.80 | MRCY | /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 | 4.26 | +0.38 | TTMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 45.7 | -7.60 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.33 | +0.05 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 43.7x | 18.2x | +25.50 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.74B | $4.72B | $4.02B | TTMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | MRCY REV | TTMI GROSS % | MRCY GROSS % | TTMI FCF | MRCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $0 | 20.7% | — | -$683.0K | $0 |
| FY 2024 | $2.44B | $912.0M | 19.5% | 27.9% | $51.2M | $119.0M |
| FY 2023 | $2.23B | $835.3M | — | — | $86.8M | $22.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
MRCY // BETA 1.33