COMP <GO>
TTMI vs MSFT // FORWARD P/E MULTIPLE
TTM Technologies Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TTMI 4
— MSFT 10
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $87.63 (-3.48%) • MKT CAP: $9.23B
forward-pe
43.7x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 67.66% | -46.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 26.54% | -16.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 19.9x | -1.13 | TTMI | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 1.55% | -1.56 | MSFT | /fcf-yield <GO> |
| Operating Margin | 9.10% | 47.10% | -38.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 41.17% | -35.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 17.91% | +1.09 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 9.35 | -4.71 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TTMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 64.8 | -24.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 43.7x | 24.2x | +19.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | MSFT REV | TTMI GROSS % | MSFT GROSS % | TTMI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.91B | $281.72B | 20.7% | 68.8% | -$683.0K | $71.61B |
| FY 2024 | $2.44B | $245.12B | 19.5% | 69.8% | $51.2M | $74.07B |
| FY 2023 | $2.23B | $211.91B | — | 68.9% | $86.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
MSFT // BETA 1.14