COMP <GO>
UMC vs STM // 10Y YIELD & FRED MACRO BETA
United Microelectronics Corporation (NYSE) VS. STMicroelectronics N.V. (NYSE) • 15-METRIC TALLY: UMC 9
— STM 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: UMC
LAST: $16.68 (-7.54%) • MKT CAP: $45.42B
macro-sensitivity
1.33
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMC VS. STM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMC | STM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 0.80% | +14.10 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 69.6x | -54.70 | UMC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.63% | +0.36 | UMC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 1.50% | +19.60 | UMC | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 1.40% | +15.00 | UMC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -11.10% | +8.90 | UMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 5.69 | -1.82 | STM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | UMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 52.1 | -15.20 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.33 | 1.14 | +0.19 | UMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.42B | $44.62B | $799.7M | UMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMC REV | STM REV | UMC GROSS % | STM GROSS % | UMC FCF | STM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.80B | — | 33.9% | — | $1.62B |
| FY 2024 | — | $13.27B | — | 39.3% | — | $2.37B |
| FY 2023 | — | $17.29B | — | — | — | $5.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMC // BETA 1.33
STM // BETA 1.14