COMP <GO>
UMC vs NXPI // 10Y YIELD & FRED MACRO BETA
United Microelectronics Corporation (NYSE) VS. NXP Semiconductors N.V. (NASDAQ) • 15-METRIC TALLY: UMC 7
— NXPI 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: UMC
LAST: $16.39 (-1.74%) • MKT CAP: $41.99B
macro-sensitivity
1.33
LAST: $257.24 (-0.91%) • MKT CAP: $65.44B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMC VS. NXPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMC | NXPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 13.60% | +1.30 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 22.1x | -7.20 | UMC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.61% | +0.38 | UMC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 24.80% | -3.70 | NXPI | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.50% | -0.10 | NXPI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -2.70% | +0.50 | UMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.53% | -1.53 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 3.45 | +0.42 | UMC | /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 | 31.8 | 60.9 | -29.10 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.33 | 1.15 | +0.18 | UMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 30.9x | -10.70 | UMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.99B | $65.44B | -$23.44B | NXPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMC REV | NXPI REV | UMC GROSS % | NXPI GROSS % | UMC FCF | NXPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.27B | — | 54.7% | — | $2.42B |
| FY 2024 | — | $12.61B | — | 56.4% | — | $2.06B |
| FY 2023 | — | $13.28B | — | — | — | $2.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMC // BETA 1.33
NXPI // BETA 1.15