COMP <GO>
BHE vs OLED // GROSS PROFIT MARGIN
Benchmark Electronics Inc. (NYSE) VS. Universal Display Corporation (NASDAQ) • 15-METRIC TALLY: BHE 0
— OLED 13
▲ GROSS PROFIT MARGIN LEADER: OLED
LAST: $68.37 (-5.46%) • MKT CAP: $2.45B
gross-margins
9.80%
LAST: $83.92 (-1.15%) • MKT CAP: $3.78B
gross-margins
76.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. OLED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | OLED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.80% | 76.30% | -66.50 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 11.50% | -3.80 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 12.7x | +8.60 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 4.04% | -0.62 | OLED | /fcf-yield <GO> |
| Operating Margin | 2.80% | 38.20% | -35.40 | OLED | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 37.20% | -36.30 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 0.50% | -0.90 | OLED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 2.24% | -1.30 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 13.44 | -9.54 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | OLED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 53.0 | -12.10 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 14.7x | +82.10 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $3.78B | -$1.33B | OLED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | OLED REV | BHE GROSS % | OLED GROSS % | BHE FCF | OLED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $650.6M | 9.8% | 76.3% | $88.4M | $154.4M |
| FY 2024 | $2.76B | $647.7M | 9.8% | 77.1% | $157.9M | $211.1M |
| FY 2023 | $2.97B | $576.4M | — | — | $174.3M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHE // BETA —
OLED // BETA 1.36