Stock vs Stock Comparison

TE Connectivity plc vs Apple Inc.

TEL wins the Tale of the Tape 5–4.

TEL$214.73
AAPL$315.20

🏆 Tale of the Tape

54
TELAAPL
10.7%Profitability (Net Margin)26.9%
21.8xValuation (P/E)37.7x
13.0%Efficiency (ROIC)54.3%
5/9Health (Piotroski F)8/9
5.3Safety (Altman Z)10.3
8.9%Growth (Rev YoY)6.4%
1.83Risk (Sharpe 1Y)1.03
0.97xBalance Sheet (D/E)3.87x
4.51%FCF Yield2.55%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.331
252-Day Correlation
0.288
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricTELAAPL
Market Cap$62.3B$4.58T
P/E Ratio21.8x37.7x
Forward P/E16.9x32.5x
P/B4.83x42.98x
Dividend Yield1.36%0.35%
Beta1.181.06

Quantitative Metrics

MetricTELAAPL
DCF Fair Value$263.51$58.50
DCF Upside+12.4%-77.4%
Piotroski F5/98/9
Altman Z5.3110.31
Beneish M-2.83-2.37
FCF Yield4.51%2.55%
Net Debt/EBITDA0.9x0.3x
ROIC13.0%54.3%
WACC12.0%11.5%
ROIC – WACC1.0pp42.8pp
Gross Margin35.2%46.9%
Net Margin10.7%26.9%
Rev Growth YoY8.9%6.4%
Sharpe (1Y)1.831.03
Max Drawdown 3Y-22.6%-33.4%
FCF Payout Ratio25%16%

TEL Price

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AAPL Price

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ETF Exposure

TEL found in:

VOE1.10%
VO0.63%
XLK0.39%
VGT0.33%
VIG0.28%
VYM0.26%
VTV0.24%
QUS0.20%
SPLG0.12%
SPYG0.12%
VOO0.10%
SPY0.09%
VTI0.09%
SPTM0.09%
VGK0.07%
SPYV0.06%
VT0.06%
VYMI0.06%
CWI0.05%
SPDW0.04%
VSGX0.04%
SPEM0.03%

AAPL found in:

VGT14.81%
IYW13.63%
XLK12.20%
MGK11.79%
IWF11.64%
VUG11.53%
VONG11.13%
SCHG9.82%
OEF8.85%
QQQ8.01%
SPYV7.77%
ESGV7.36%
SPY7.01%
IVE6.98%
IVV6.86%
SPLG6.80%
SPTM6.48%
VOO6.45%
SPYG6.39%
JEPQ6.29%
QUAL6.27%
SCHX6.27%
LRGF6.22%
ITOT6.07%
IVW5.99%
VONE5.95%
IWB5.94%
SCHB5.87%
DGRW5.74%
VTI5.74%
DFAC4.69%
URTH4.58%
VIG4.07%
ACWI4.01%
DIA3.73%
VT3.47%
QUS3.20%
DGRO2.93%
XNTK2.53%
VFQY1.64%
VFMV1.40%
RSP0.18%
ONEO0.18%

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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

TEL vs AAPL: Head-to-Head Analysis

TE Connectivity plc (TEL) and Apple Inc. (AAPL) represent two companies in the Technology sector. In our quantitative Tale of the Tape scoring, TEL leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, TEL generates a return on invested capital (ROIC) of 13.0% compared to AAPL's 54.3%. This suggests AAPL is more effective at deploying capital to generate shareholder returns.

The 252-day rolling correlation between TEL and AAPL is 0.331, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

TEL appears in 22 ETFs tracked by SecuritiesDB, while AAPL appears in 43 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, TEL or AAPL?

Our quantitative analysis compares TEL and AAPL across nine fundamental dimensions. TEL wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are TEL and AAPL correlated?

The 252-day correlation between TEL and AAPL is 0.331. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.