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