COMP <GO>
OLED vs SPCX // PIOTROSKI F-SCORE QUALITY
Universal Display Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OLED 7
— SPCX 4
■ METRIC PARITY
LAST: $83.92 (-1.15%) • MKT CAP: $3.78B
piotroski-score
7/9
LAST: $134.72 (-6.37%) • MKT CAP: $1.83T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 58.30% | -46.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.3x | -1.60 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 3.99% | +0.05 | OLED | /fcf-yield <GO> |
| Operating Margin | 38.20% | 21.10% | +17.10 | OLED | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 16.40% | +20.80 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 20.90% | -20.40 | SPCX | /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 | 26.00 | -12.56 | SPCX | /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 | 39.5 | +13.50 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.36 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 18.2x | -3.50 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.78B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | SPCX REV | OLED GROSS % | SPCX GROSS % | OLED FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | $38.67B | 76.3% | — | $154.4M | $0 |
| FY 2024 | $647.7M | — | 77.1% | — | $211.1M | — |
| FY 2023 | $576.4M | — | — | — | $128.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
SPCX // BETA 1.36