COMP <GO>
OLED vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Universal Display Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OLED 8
— NVDA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
balance-sheet
13.44
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 74.67% | +1.63 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 65.06% | -53.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 23.2x | -10.51 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 2.58% | +1.46 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 65.21% | -27.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 63.66% | -26.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 83.38% | -82.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.02% | +2.22 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.44 | 19.52 | -6.08 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | OLED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | OLED | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 35.1 | +18.51 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.04 | -0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 17.0x | -2.32 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | NVDA REV | OLED GROSS % | NVDA GROSS % | OLED FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $650.6M | $130.50B | 76.3% | 75.0% | $154.4M | $60.85B |
| FY 2024 | $647.7M | $60.92B | 77.1% | 72.7% | $211.1M | $27.02B |
| FY 2023 | $576.4M | $26.97B | 44.0% | 56.9% | $128.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
NVDA // BETA 2.04