COMP <GO>
TEL vs NVDA // PIOTROSKI F-SCORE QUALITY
TE Connectivity plc (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TEL 6
— NVDA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TEL
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
piotroski-score
8/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 74.67% | -39.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 65.06% | -49.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 23.2x | -6.21 | TEL | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 2.58% | +2.39 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 65.21% | -46.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 63.66% | -52.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 83.38% | -74.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.02% | +1.23 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 19.52 | -14.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | TEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | TEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 35.1 | +13.38 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 17.0x | +15.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $4.93T | -$4.87T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | NVDA REV | TEL GROSS % | NVDA GROSS % | TEL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $17.26B | $130.50B | 35.2% | 75.0% | $3.20B | $60.85B |
| FY 2024 | $15.85B | $60.92B | 34.4% | 72.7% | $2.80B | $27.02B |
| FY 2023 | $16.03B | $26.97B | 44.0% | 56.9% | $2.41B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
NVDA // BETA 2.04