COMP <GO>
STM vs UMC // GROSS PROFIT MARGIN
STMicroelectronics N.V. (NYSE) VS. United Microelectronics Corporation (NYSE) • 15-METRIC TALLY: STM 3
— UMC 9
■ METRIC PARITY
LAST: $49.99 (+3.03%) • MKT CAP: $44.62B
gross-margins
33.90%
LAST: $18.04 (-4.14%) • MKT CAP: $45.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. UMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | UMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 14.90% | -14.10 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 14.9x | +54.70 | UMC | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 3.99% | -0.36 | UMC | /fcf-yield <GO> |
| Operating Margin | 1.50% | 21.10% | -19.60 | UMC | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 16.40% | -15.00 | UMC | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | -2.20% | -8.90 | UMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 3.87 | +1.82 | STM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 36.9 | +15.20 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.33 | -0.19 | UMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $45.42B | -$799.7M | UMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | UMC REV | STM GROSS % | UMC GROSS % | STM FCF | UMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | — | 33.9% | — | $1.62B | — |
| FY 2024 | $13.27B | — | 39.3% | — | $2.37B | — |
| FY 2023 | $17.29B | — | — | — | $5.21B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
UMC // BETA 1.33