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OLED vs ONDS

OLED
Universal Display Corporation
BULLISH
Price
$98.60
Market Cap
$4.69B
Sector
Technology
AI Confidence
85%
ONDS
Ondas Inc.
BEARISH
Price
$10.03
Market Cap
$4.83B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
OLED
19.11
ONDS
--
Forward P/E
OLED
18.38
ONDS
-77.15
P/B Ratio
OLED
2.65
ONDS
8.72
P/S Ratio
OLED
7.21
ONDS
95.27
EV/EBITDA
OLED
13.77
ONDS
-88.16

Profitability

Gross Margin
OLED
74.88%
ONDS
39.73%
Operating Margin
OLED
38.53%
ONDS
-63.14%
Profit Margin
OLED
37.21%
ONDS
-260.23%
ROE
OLED
14.33%
ONDS
-52.56%
ROA
OLED
8.19%
ONDS
-5.44%

Growth

Revenue Growth
OLED
6.6%
ONDS
629.2%
Earnings Growth
OLED
45.2%
ONDS
--

Financial Health

Debt/Equity
OLED
0.01
ONDS
0.05
Current Ratio
OLED
10.06
ONDS
4.84
Quick Ratio
OLED
6.89
ONDS
4.24

Dividends

Dividend Yield
OLED
2.03%
ONDS
--
Payout Ratio
OLED
35.43%
ONDS
0.0%

AI Verdict

OLED BULLISH

Universal Display Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the technical trend is currently bearish (0/100) and the stock has suffered significant long-term price depreciation, the current price of $98.60 represents a substantial discount to its growth-based intrinsic value of $152.22. The company's elite profitability metrics, including a 74.88% gross margin and 37.21% profit margin, provide a massive safety buffer. The disconnect between strong earnings growth (+45.20% YoY) and the declining share price suggests a value opportunity.

Strengths
Exceptional profitability with 74.88% gross margins
Near-zero leverage with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 10.06
Risks
Severe negative technical momentum (0/100 trend score)
Modest top-line revenue growth (6.60% YoY) compared to earnings growth
Significant long-term price erosion (5Y change of -54.8%)
ONDS BEARISH

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While revenue growth is explosive at 629%, the valuation is disconnected from reality with a Price/Sales ratio of 95.27 and a Price/Book of 8.72. Despite strong liquidity (Current Ratio 4.84) and low debt, the company has a long history of quarterly losses and significant insider selling by the CEO and directors. The 'Strong Buy' analyst consensus appears to be based on speculative growth rather than current deterministic health or value metrics.

Strengths
Explosive YoY revenue growth of 629.20%
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity with a Current Ratio of 4.84
Risks
Extreme overvaluation (Price/Sales ratio of 95.27)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent net losses over 22 consecutive quarters

Compare Another Pair

OLED vs ONDS: Head-to-Head Comparison

This page compares Universal Display Corporation (OLED) and Ondas Inc. (ONDS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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