COMP <GO>
OLED vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Universal Display Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OLED 9
— GOOG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
roic
11.50%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 59.70% | +16.60 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 23.60% | -12.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.9x | -4.20 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 2.11% | +1.93 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 32.00% | +6.20 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 32.80% | +4.40 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 15.10% | -14.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.29% | +1.95 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 13.93 | -0.49 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 21.1 | +32.49 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.16 | +0.20 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 22.1x | -7.40 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | GOOG REV | OLED GROSS % | GOOG GROSS % | OLED FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $402.84B | 76.3% | 59.7% | $154.4M | $73.27B |
| FY 2024 | $647.7M | $350.02B | 77.1% | 58.2% | $211.1M | $72.76B |
| FY 2023 | $576.4M | $307.39B | 44.0% | 44.0% | $128.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
GOOG // BETA 1.16