COMP <GO>
MRCY vs OLED // FORWARD P/E MULTIPLE
Mercury Systems Inc (NASDAQ) VS. Universal Display Corporation (NASDAQ) • 15-METRIC TALLY: MRCY 4
— OLED 9
▲ FORWARD P/E MULTIPLE LEADER: OLED
LAST: $77.54 (-5.21%) • MKT CAP: $4.72B
forward-pe
18.2x
LAST: $83.92 (-1.15%) • MKT CAP: $3.78B
forward-pe
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. OLED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | OLED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 11.50% | +3.40 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 12.7x | +1.90 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.04% | -0.05 | OLED | /fcf-yield <GO> |
| Operating Margin | 21.10% | 38.20% | -17.10 | OLED | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 37.20% | -20.80 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 0.50% | +52.30 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 13.44 | -9.18 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 53.0 | -7.30 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.36 | -0.03 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.2x | 14.7x | +3.50 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.72B | $3.78B | $941.0M | MRCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | OLED REV | MRCY GROSS % | OLED GROSS % | MRCY FCF | OLED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $650.6M | — | 76.3% | $0 | $154.4M |
| FY 2024 | $912.0M | $647.7M | 27.9% | 77.1% | $119.0M | $211.1M |
| FY 2023 | $835.3M | $576.4M | — | — | $22.8M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
OLED // BETA 1.36