Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -1.16 pp/yr
OLED
Universal Display Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
B-
63
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR 7.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 20.2%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.88x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 15.93
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -36.4%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt decreased -54%