COMP <GO>
OLED vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Universal Display Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OLED 9
— MSFT 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OLED
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
dividend-safety
2.24%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 67.66% | +8.64 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 26.54% | -15.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 19.9x | -7.23 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 1.55% | +2.49 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 47.10% | -8.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 41.17% | -3.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 17.91% | -17.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.24% | 0.70% | +1.54 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 9.35 | +4.09 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | OLED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 49.0 | +4.55 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 24.2x | -9.49 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | MSFT REV | OLED GROSS % | MSFT GROSS % | OLED FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $650.6M | $281.72B | 76.3% | 68.8% | $154.4M | $71.61B |
| FY 2024 | $647.7M | $245.12B | 77.1% | 69.8% | $211.1M | $74.07B |
| FY 2023 | $576.4M | $211.91B | 44.0% | 68.9% | $128.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
MSFT // BETA 1.14