Cautious. UMC trades at a 35.2× forward P/E despite modest 41/100 Growth and 54/100 Value scores, leaving little room for execution stumbles. Leadership alignment (65/100) is respectable but leadership ownership concentration remains the key watch. The core vulnerability: zero structural moats in foundry—TSMC dominates via scale and process mastery—leaving UMC exposed to cyclical downturns and technology obsolescence with limited financial cushion to absorb shocks.
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Stocky rates UMC (UMC) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. UMC trades at a 35.2× forward P/E despite modest 41/100 Growth and 54/100 Value scores, leaving little room for execution stumbles. Leadership alignment (65/100) is respectable but leadership ownership concentration remains the ke
UMC's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for UMC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
UMC scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
UMC's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to UMC.
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