COMP <GO>
UMC vs ALAB // PIOTROSKI F-SCORE QUALITY
United Microelectronics Corporation (NYSE) VS. Astera Labs Inc. (NASDAQ) • 15-METRIC TALLY: UMC 4
— ALAB 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALAB
LAST: $18.04 (-4.14%) • MKT CAP: $45.42B
piotroski-score
7/9
LAST: $290.43 (-2.28%) • MKT CAP: $50.39B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMC VS. ALAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMC | ALAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 75.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 3.40% | +11.50 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 95.0x | -80.10 | UMC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.56% | +3.43 | UMC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 20.30% | +0.80 | UMC | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 25.70% | -9.30 | ALAB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 115.10% | -117.30 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | ALAB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 47.4 | -10.50 | ALAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.34 | -0.01 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.42B | $50.39B | -$4.97B | ALAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMC REV | ALAB REV | UMC GROSS % | ALAB GROSS % | UMC FCF | ALAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $852.5M | — | 75.7% | — | $281.8M |
| FY 2024 | — | $396.3M | — | 76.4% | — | $102.4M |
| FY 2023 | — | $115.8M | — | — | — | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMC // BETA 1.33
ALAB // BETA 1.34