COMP <GO>
UMC vs MCHP // FREE CASH FLOW YIELD
United Microelectronics Corporation (NYSE) VS. Microchip Technology Incorporated (NASDAQ) • 15-METRIC TALLY: UMC 7
— MCHP 5
▲ FREE CASH FLOW YIELD LEADER: UMC
LAST: $18.04 (-4.14%) • MKT CAP: $45.42B
fcf-yield
3.99%
LAST: $81.12 (+1.87%) • MKT CAP: $44.05B
fcf-yield
1.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMC VS. MCHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMC | MCHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 3.30% | +11.60 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 86.6x | -71.70 | UMC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.99% | 1.98% | +2.01 | UMC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 10.40% | +10.70 | UMC | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 4.90% | +11.50 | UMC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 7.10% | -9.30 | MCHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.23% | -2.23 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 4.88 | -1.01 | MCHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 58.6 | -21.70 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.22 | +0.11 | UMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.42B | $44.05B | $1.37B | UMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMC REV | MCHP REV | UMC GROSS % | MCHP GROSS % | UMC FCF | MCHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.71B | — | 57.7% | — | $871.0M |
| FY 2024 | — | $4.40B | — | 56.1% | — | $772.1M |
| FY 2023 | — | $7.63B | — | — | — | $2.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMC // BETA 1.33
MCHP // BETA 1.22