COMP <GO>
TER vs SO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Teradyne Inc. (NASDAQ) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: TER 8
— SO 6
■ METRIC PARITY
LAST: $274.37 (-7.38%) • MKT CAP: $46.31B
options-implied-move
5.50%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
options-implied-move
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TER VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TER | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 41.00% | +17.20 | TER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 6.90% | +7.00 | TER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.4x | 8.5x | +46.90 | SO | /valuation <GO> |
| Free Cash Flow Yield | 0.97% | -2.74% | +3.71 | TER | /fcf-yield <GO> |
| Operating Margin | 20.40% | 24.70% | -4.30 | SO | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 14.70% | +2.70 | TER | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 10.60% | +2.50 | TER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 2.82% | -2.66 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.79 | 0.98 | +20.81 | TER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.50% | 5.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 66.6 | -37.75 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.58 | +0.01 | TER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.2x | 22.9x | +47.30 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $106.97B | -$60.66B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TER REV | SO REV | TER GROSS % | SO GROSS % | TER FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $29.55B | 58.2% | 44.0% | $450.4M | -$2.94B |
| FY 2024 | $2.82B | $26.72B | 58.5% | 44.0% | $474.1M | $833.0M |
| FY 2023 | $2.68B | $25.25B | 44.0% | 44.0% | $464.8M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TER // BETA 0.59
SO // BETA 0.58