COMP <GO>
OLED vs BHE // RETURN ON INVESTED CAPITAL (ROIC)
Universal Display Corporation (NASDAQ) VS. Benchmark Electronics Inc. (NYSE) • 15-METRIC TALLY: OLED 13
— BHE 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OLED
LAST: $84.90 (-6.09%) • MKT CAP: $3.82B
roic
11.50%
LAST: $72.32 (-1.42%) • MKT CAP: $2.59B
roic
7.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. BHE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | BHE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 9.80% | +66.50 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 7.70% | +3.80 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 21.3x | -8.60 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 3.42% | +0.62 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 2.80% | +35.40 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 0.90% | +36.30 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | -0.40% | +0.90 | OLED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.94% | +1.30 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 3.90 | +9.54 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OLED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 38.6 | +16.83 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 96.8x | -82.10 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $2.59B | $1.24B | OLED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | BHE REV | OLED GROSS % | BHE GROSS % | OLED FCF | BHE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $2.75B | 76.3% | 9.8% | $154.4M | $88.4M |
| FY 2024 | $647.7M | $2.76B | 77.1% | 9.8% | $211.1M | $157.9M |
| FY 2023 | $576.4M | $2.97B | — | — | $128.8M | $174.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
BHE // BETA —