COMP <GO>
VSH vs OLED // ALTMAN Z-SCORE & DEBT/EQUITY
Vishay Intertechnology Inc. (NYSE) VS. Universal Display Corporation (NASDAQ) • 15-METRIC TALLY: VSH 2
— OLED 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OLED
LAST: $26.74 (-9.14%) • MKT CAP: $4.10B
balance-sheet
2.66
LAST: $83.92 (-1.15%) • MKT CAP: $3.78B
balance-sheet
13.44
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. OLED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | OLED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 76.30% | -56.90 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 11.50% | -9.70 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 12.7x | +15.70 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 4.04% | -3.02 | OLED | /fcf-yield <GO> |
| Operating Margin | 1.90% | 38.20% | -36.30 | OLED | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 37.20% | -37.50 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 0.50% | +4.00 | VSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.66 | 13.44 | -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 | 40.4 | 53.0 | -12.60 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 14.7x | +9.30 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $3.78B | $323.0M | VSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | OLED REV | VSH GROSS % | OLED GROSS % | VSH FCF | OLED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $650.6M | 19.4% | 76.3% | $46.2M | $154.4M |
| FY 2024 | $2.94B | $647.7M | 21.3% | 77.1% | $41.5M | $211.1M |
| FY 2023 | $3.40B | $576.4M | — | — | $212.6M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
OLED // BETA 1.36