COMP <GO>
SANM vs TTMI // 10Y YIELD & FRED MACRO BETA
Sanmina Corporation (NASDAQ) VS. TTM Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SANM 6
— TTMI 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SANM
LAST: $165.57 (-4.33%) • MKT CAP: $8.87B
macro-sensitivity
1.39
LAST: $82.94 (-5.35%) • MKT CAP: $8.74B
macro-sensitivity
1.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. TTMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | TTMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 20.70% | -11.90 | TTMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 9.60% | -4.70 | TTMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 18.8x | +1.70 | TTMI | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | -0.01% | +5.11 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 9.10% | -4.70 | TTMI | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 6.10% | -3.10 | TTMI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 19.00% | -11.60 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 4.64 | -1.82 | TTMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 38.1 | +0.60 | SANM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.39 | 1.38 | +0.01 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 43.7x | -8.60 | SANM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.87B | $8.74B | $134.3M | SANM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | TTMI REV | SANM GROSS % | TTMI GROSS % | SANM FCF | TTMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $2.91B | 8.8% | 20.7% | $473.3M | -$683.0K |
| FY 2024 | $7.57B | $2.44B | 8.5% | 19.5% | $229.0M | $51.2M |
| FY 2023 | $8.94B | $2.23B | — | — | -$166.9M | $86.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
TTMI // BETA 1.38