COMP <GO>
TEL vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
TE Connectivity plc (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TEL 5
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
balance-sheet
5.16
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 48.65% | -13.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 81.38% | -66.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 30.1x | -13.11 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 2.72% | +2.25 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 33.17% | -14.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 27.62% | -16.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 14.24% | -5.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.31% | +0.94 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.16 | 13.54 | -8.38 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 55.4 | -6.91 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | TEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 35.3x | -2.74 | TEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $5.03T | -$4.97T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | AAPL REV | TEL GROSS % | AAPL GROSS % | TEL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | $416.16B | 35.2% | 46.9% | $3.20B | $98.77B |
| FY 2024 | $15.85B | $391.04B | 34.4% | 46.2% | $2.80B | $108.81B |
| FY 2023 | $16.03B | $383.29B | 44.0% | 44.1% | $2.41B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
AAPL // BETA 1.14