COMP <GO>
ON vs Q // RSI-14 & 200D SMA MOMENTUM
ON Semiconductor Corporation (NASDAQ) VS. Qnity Electronics Inc. (NYSE) • 15-METRIC TALLY: ON 3
— Q 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: Q
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
rsi-technicals
49.5
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
rsi-technicals
52.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. Q)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | Q | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 46.20% | -13.10 | Q | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 7.80% | -7.00 | Q | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.5x | 25.7x | +54.80 | Q | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 4.13% | +0.71 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 18.70% | -17.30 | Q | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 15.30% | -13.30 | Q | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 9.70% | -25.00 | Q | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 2.95 | +2.54 | ON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.5 | 52.1 | -2.60 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.33 | -0.16 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $25.66B | $3.63B | ON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | Q REV | ON GROSS % | Q GROSS % | ON FCF | Q FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | $4.75B | 33.1% | 46.2% | $1.42B | $1.06B |
| FY 2024 | $7.08B | $4.33B | 45.4% | 46.0% | $1.21B | $865.9M |
| FY 2023 | $8.25B | $4.04B | — | — | $1.61B | $700.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
Q // BETA 1.33