COMP <GO>
OLED vs PLXS // PIOTROSKI F-SCORE QUALITY
Universal Display Corporation (NASDAQ) VS. Plexus Corp. (NASDAQ) • 15-METRIC TALLY: OLED 11
— PLXS 2
■ METRIC PARITY
LAST: $89.84 (+7.05%) • MKT CAP: $3.78B
piotroski-score
7/9
LAST: $209.42 (+0.70%) • MKT CAP: $5.54B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. PLXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | PLXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | 10.10% | +66.20 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 8.20% | +3.30 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 22.0x | -9.30 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 2.67% | +1.37 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 5.00% | +33.20 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 4.30% | +32.90 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 1.80% | -1.30 | PLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | 4.74 | +8.70 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 35.0 | +18.00 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.31 | +0.05 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 31.0x | -16.30 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.78B | $5.54B | -$1.76B | PLXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | PLXS REV | OLED GROSS % | PLXS GROSS % | OLED FCF | PLXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $4.03B | 76.3% | 10.1% | $154.4M | $154.0M |
| FY 2024 | $647.7M | $3.96B | 77.1% | 9.6% | $211.1M | $341.3M |
| FY 2023 | $576.4M | $4.21B | — | — | $128.8M | -$23.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
PLXS // BETA 1.31