SNX vs UMC
TD Synnex vs United Microelectronics Corporation — AI-powered side-by-side comparison
VS
UMC
United Microelectronics Corporation
56
Watch
| Metric | SNX | UMC |
|---|
| AI Score |
70
|
56
|
| Price |
$253.78
|
$18.94
|
| P/E Ratio |
18.04×
|
18.39×
|
| ROE |
9.8%
|
10.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
6.8%
|
30.6%
|
| Debt / Equity |
0.53×
|
0.12×
|
| Dividend Yield |
0.7%
|
2.1%
|
| RSI (14) |
49.5
|
43.3
|
| Beta |
1.436
|
1.556
|
| Expected Upside |
+16.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for SNX versus UMC.
SNX leads by 14 points.
SNX scores 70/100 (Buy) versus UMC at 56/100 (Watch).
SNX Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- EPS growing 63.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
UMC Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 29.1 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 36.0% signals elevated volatility — Risk