COMP <GO>
OLED vs TSM // GROSS PROFIT MARGIN
Universal Display Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OLED 11
— TSM 3
▲ GROSS PROFIT MARGIN LEADER: OLED
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
gross-margins
76.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
62.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLED VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLED | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.30% | 62.00% | +14.30 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 14.90% | -3.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 14.9x | -2.20 | 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% | -3.30% | +3.80 | OLED | /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 | 3.87 | +9.57 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | OLED | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 38.3 | +15.23 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.42 | -0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 20.2x | -5.50 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLED REV | TSM REV | OLED GROSS % | TSM GROSS % | OLED FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.6M | — | 76.3% | — | $154.4M | — |
| FY 2024 | $647.7M | — | 77.1% | — | $211.1M | — |
| FY 2023 | $576.4M | — | 44.0% | — | $128.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLED // BETA 1.36
TSM // BETA 1.42