COMP <GO>
PLXS vs OLED // EV/EBITDA & P/E VALUATION
Plexus Corp. (NASDAQ) VS. Universal Display Corporation (NASDAQ) • 15-METRIC TALLY: PLXS 2
— OLED 11
▲ EV/EBITDA & P/E VALUATION LEADER: OLED
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
valuation
22.0x
LAST: $83.92 (-1.15%) • MKT CAP: $3.82B
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. OLED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | OLED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 76.30% | -66.20 | OLED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 11.50% | -3.30 | OLED | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.0x | 12.7x | +9.30 | OLED | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 4.04% | -1.37 | OLED | /fcf-yield <GO> |
| Operating Margin | 5.00% | 38.20% | -33.20 | OLED | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 37.20% | -32.90 | OLED | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 0.50% | +1.30 | PLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | OLED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 13.44 | -8.70 | OLED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 38.4 | 55.4 | -17.00 | OLED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | OLED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 14.7x | +16.30 | OLED | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $3.82B | $1.94B | PLXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | OLED REV | PLXS GROSS % | OLED GROSS % | PLXS FCF | OLED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $650.6M | 10.1% | 76.3% | $154.0M | $154.4M |
| FY 2024 | $3.96B | $647.7M | 9.6% | 77.1% | $341.3M | $211.1M |
| FY 2023 | $4.21B | $576.4M | — | — | -$23.6M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
OLED // BETA 1.36