COMP <GO>
QCOM vs UI // EV/EBITDA & P/E VALUATION
QUALCOMM Incorporated (NASDAQ) VS. Ubiquiti Inc. (NYSE) • 15-METRIC TALLY: QCOM 7
— UI 6
▲ EV/EBITDA & P/E VALUATION LEADER: QCOM
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
valuation
14.2x
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
valuation
43.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. UI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | UI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 43.40% | +12.00 | QCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 22.50% | +11.80 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.2x | 43.3x | -29.10 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 1.71% | +4.46 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 32.50% | -4.60 | UI | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 27.70% | -15.20 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 33.40% | -19.70 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.43 | 26.00 | -19.57 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 52.4 | +2.10 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.28 | -0.10 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 43.3x | -13.80 | QCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.72B | $36.71B | $158.02B | QCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | UI REV | QCOM GROSS % | UI GROSS % | QCOM FCF | UI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.28B | $2.57B | 55.4% | 43.4% | $12.02B | $627.4M |
| FY 2024 | $38.96B | $1.93B | 56.2% | 38.4% | $10.45B | $529.5M |
| FY 2023 | $35.82B | $1.94B | — | — | $9.69B | -$232.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
UI // BETA 1.28