COMP <GO>
OLED vs AAPL // FREE CASH FLOW YIELD
Universal Display Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OLED 9
— AAPL 5
▲ FREE CASH FLOW YIELD LEADER: OLED
LAST: $89.84 (+7.05%) • MKT CAP: $3.78B
fcf-yield
4.04%
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
fcf-yield
2.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 48.65% | +27.65 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 81.38% | -69.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 29.5x | -16.79 | OLED | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.04% | 2.78% | +1.26 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 33.17% | +5.03 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 27.62% | +9.58 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 14.24% | -13.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.32% | +1.92 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 13.31 | +0.13 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 63.5 | -10.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 35.8x | -21.06 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.78B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | AAPL REV | OLED GROSS % | AAPL GROSS % | OLED FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $416.16B | 76.3% | 46.9% | $154.4M | $98.77B |
| FY 2024 | $647.7M | $391.04B | 77.1% | 46.2% | $211.1M | $108.81B |
| FY 2023 | $576.4M | $383.29B | — | 44.1% | $128.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
AAPL // BETA 1.14