COMP <GO>
OLED vs CTS // EV/EBITDA & P/E VALUATION
Universal Display Corporation (NASDAQ) VS. CTS Corporation (NYSE) • 15-METRIC TALLY: OLED 8
— CTS 5
▲ EV/EBITDA & P/E VALUATION LEADER: OLED
LAST: $84.90 (-6.09%) • MKT CAP: $3.82B
valuation
12.7x
LAST: $63.44 (+1.54%) • MKT CAP: $1.81B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. CTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | CTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 38.40% | +37.90 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 13.90% | -2.40 | CTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 20.9x | -8.20 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 5.65% | -1.61 | CTS | /fcf-yield <GO> |
| Operating Margin | 38.20% | 15.30% | +22.90 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 12.10% | +25.10 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 5.20% | -4.70 | CTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.26% | +1.98 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 7.70 | +5.74 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 59.9 | -4.48 | CTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 25.8x | -11.10 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $1.81B | $2.01B | OLED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | CTS REV | OLED GROSS % | CTS GROSS % | OLED FCF | CTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $541.3M | 76.3% | 38.4% | $154.4M | $102.1M |
| FY 2024 | $647.7M | $514.8M | 77.1% | 36.4% | $211.1M | $98.2M |
| FY 2023 | $576.4M | $550.4M | — | — | $128.8M | $88.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
CTS // BETA —