COMP <GO>
OLED vs MRCY // EV/EBITDA & P/E VALUATION
Universal Display Corporation (NASDAQ) VS. Mercury Systems Inc (NASDAQ) • 15-METRIC TALLY: OLED 9
— MRCY 4
▲ EV/EBITDA & P/E VALUATION LEADER: OLED
LAST: $89.84 (+7.05%) • MKT CAP: $3.78B
valuation
12.7x
LAST: $77.37 (-0.22%) • MKT CAP: $4.72B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. MRCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | MRCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 14.90% | -3.40 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 14.6x | -1.90 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 3.99% | +0.05 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 21.10% | +17.10 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 16.40% | +20.80 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 52.80% | -52.30 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 4.26 | +9.18 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 45.7 | +7.30 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.33 | +0.03 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 18.2x | -3.50 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.78B | $4.72B | -$941.0M | MRCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | MRCY REV | OLED GROSS % | MRCY GROSS % | OLED FCF | MRCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $1.05B | 76.3% | — | $154.4M | $0 |
| FY 2024 | $647.7M | $912.0M | 77.1% | 27.9% | $211.1M | $119.0M |
| FY 2023 | $576.4M | $835.3M | — | — | $128.8M | $22.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
MRCY // BETA 1.33