COMP <GO>
TEL vs MSFT // ENTERPRISE SCALE & MARKET CAP
TE Connectivity plc (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TEL 5
— MSFT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
market-cap
$64.49B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 67.66% | -32.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 26.54% | -11.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 19.9x | -2.93 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 1.55% | +3.42 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 47.10% | -28.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 41.17% | -30.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 17.91% | -9.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.70% | +0.55 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 9.35 | -4.19 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 49.0 | -0.58 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | TEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 24.2x | +8.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $64.49B | $3.88T | -$3.81T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | MSFT REV | TEL GROSS % | MSFT GROSS % | TEL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $17.26B | $281.72B | 35.2% | 68.8% | $3.20B | $71.61B |
| FY 2024 | $15.85B | $245.12B | 34.4% | 69.8% | $2.80B | $74.07B |
| FY 2023 | $16.03B | $211.91B | 44.0% | 68.9% | $2.41B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
MSFT // BETA 1.14