COMP <GO>
WDC vs TEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Western Digital Corporation (NASDAQ) VS. TE Connectivity plc (NYSE) • 15-METRIC TALLY: WDC 10
— TEL 3
■ METRIC PARITY
LAST: $366.11 (-7.41%) • MKT CAP: $148.01B
options-implied-move
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LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDC VS. TEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDC | TEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 15.20% | +43.10 | WDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 17.0x | -2.60 | WDC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.97% | -0.98 | TEL | /fcf-yield <GO> |
| Operating Margin | 21.10% | 18.60% | +2.50 | WDC | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.70% | +5.70 | WDC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.90% | +171.10 | WDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.75 | 5.16 | +10.59 | WDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | WDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 57.2 | -6.50 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.23 | +0.11 | WDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 32.6x | -14.40 | WDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.01B | $64.49B | $83.52B | WDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDC REV | TEL REV | WDC GROSS % | TEL GROSS % | WDC FCF | TEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.26B | — | 35.2% | $0 | $3.20B |
| FY 2024 | $9.52B | $15.85B | 38.8% | 34.4% | $1.28B | $2.80B |
| FY 2023 | $6.32B | $16.03B | — | — | -$578.3M | $2.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDC // BETA 1.34
TEL // BETA 1.23