COMP <GO>
OLED vs VSH // GROSS PROFIT MARGIN
Universal Display Corporation (NASDAQ) VS. Vishay Intertechnology Inc. (NYSE) • 15-METRIC TALLY: OLED 11
— VSH 2
▲ GROSS PROFIT MARGIN LEADER: OLED
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
gross-margins
76.30%
LAST: $26.74 (-9.14%) • MKT CAP: $4.51B
gross-margins
19.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. VSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | VSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.30% | 19.40% | +56.90 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 1.80% | +9.70 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 28.4x | -15.70 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 1.02% | +3.02 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 1.90% | +36.30 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | -0.30% | +37.50 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 4.50% | -4.00 | VSH | /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 | 2.66 | +10.78 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 47.4 | +8.00 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.31 | +0.05 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 24.0x | -9.30 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $4.51B | -$691.4M | VSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | VSH REV | OLED GROSS % | VSH GROSS % | OLED FCF | VSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $3.07B | 76.3% | 19.4% | $154.4M | $46.2M |
| FY 2024 | $647.7M | $2.94B | 77.1% | 21.3% | $211.1M | $41.5M |
| FY 2023 | $576.4M | $3.40B | — | — | $128.8M | $212.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
VSH // BETA 1.31