Technology • Semiconductors
$122.66 ▼ -0.13
(-0.11%)
MKT CAP: $25.66B • VOL: 2.33M
52W L $73 52W H $177
Q // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
Q // Qnity Electronics Inc.
GROSS MARGIN
46.2%
OP MARGIN
18.7%
ROIC %
7.8%
MKT CAP
$25.66B
UPSTREAM INPUTS ──► Q OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| Q ★ | Qnity Electronics Inc. | $122.66 | $25.66B | 46.2% | 18.7% | 7.8% | 25.7x | +9.7% | SUBJECT ISSUER |
| AAPL | Apple Inc. | $344.63 | $5.03T | 48.6% | 33.2% | 81.4% | 30.1x | +14.2% | Q VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $204.64 | $4.93T | 74.7% | 65.2% | 65.1% | 23.2x | +83.4% | Q VS NVDA <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | Q VS MSFT <GO> |
| GOOG | Alphabet Inc. | $278.22 | $3.47T | 59.7% | 32.0% | 23.6% | 16.9x | +15.1% | Q VS GOOG <GO> |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $406.13 | $2.24T | 62.0% | 21.1% | 14.9% | 14.9x | -3.3% | Q VS TSM <GO> |