COMP <GO>
TEL vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
TE Connectivity plc (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TEL 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $222.76 (+0.69%) • MKT CAP: $64.49B
roic
15.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 60.86% | -25.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 16.59% | -1.39 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 19.9x | -2.93 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 0.58% | +4.39 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 33.32% | -14.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 50.03% | -39.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 22.21% | -13.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.31% | +0.94 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 8.30 | -3.14 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 24.8 | +32.40 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | TEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 21.4x | +11.21 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $3.47T | -$3.41T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | GOOG REV | TEL GROSS % | GOOG GROSS % | TEL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | $402.84B | 35.2% | 59.7% | $3.20B | $73.27B |
| FY 2024 | $15.85B | $350.02B | 34.4% | 58.2% | $2.80B | $72.76B |
| FY 2023 | $16.03B | $307.39B | — | — | $2.41B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
GOOG // BETA 1.16