COMP <GO>
UI vs MSI // EV/EBITDA & P/E VALUATION
Ubiquiti Inc. (NYSE) VS. Motorola Solutions Inc. (NYSE) • 15-METRIC TALLY: UI 4
— MSI 9
▲ EV/EBITDA & P/E VALUATION LEADER: MSI
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
valuation
43.3x
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
valuation
25.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. MSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | MSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 51.70% | -8.30 | MSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 24.40% | -1.90 | MSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 43.3x | 25.8x | +17.50 | MSI | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.84% | -1.13 | MSI | /fcf-yield <GO> |
| Operating Margin | 32.50% | 25.60% | +6.90 | UI | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 18.40% | +9.30 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 8.00% | +25.40 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.89% | -0.49 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.56 | +19.44 | 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 | 52.4 | 72.4 | -20.00 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.35 | -0.07 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 35.2x | +8.10 | MSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $81.44B | -$44.73B | MSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | MSI REV | UI GROSS % | MSI GROSS % | UI FCF | MSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | $11.68B | 43.4% | 51.7% | $627.4M | $2.31B |
| FY 2024 | $1.93B | $10.82B | 38.4% | 51.0% | $529.5M | $1.90B |
| FY 2023 | $1.94B | $9.98B | — | — | -$232.8M | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
MSI // BETA 1.35