COMP <GO>
TEL vs COHR // ENTERPRISE SCALE & MARKET CAP
TE Connectivity plc (NYSE) VS. Coherent Corp. (NYSE) • 15-METRIC TALLY: TEL 9
— COHR 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TEL
LAST: $222.76 (+0.69%) • MKT CAP: $64.49B
market-cap
$64.49B
LAST: $237.22 (-0.99%) • MKT CAP: $46.72B
market-cap
$46.72B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. COHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | COHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 35.20% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 0.30% | +14.90 | TEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 95.0x | -78.00 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 0.41% | +4.56 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 0.60% | +18.00 | TEL | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 0.50% | +10.20 | TEL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 23.40% | -14.50 | COHR | /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 | 5.19 | -0.03 | COHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | COHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 44.3 | +12.90 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | TEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $64.49B | $46.72B | $17.78B | TEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | COHR REV | TEL GROSS % | COHR GROSS % | TEL FCF | COHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | $5.81B | 35.2% | 35.2% | $3.20B | $192.8M |
| FY 2024 | $15.85B | $4.71B | 34.4% | 30.9% | $2.80B | $198.9M |
| FY 2023 | $16.03B | $5.16B | — | — | $2.41B | $401.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
COHR // BETA 1.14