COMP <GO>
UI vs AAPL // FREE CASH FLOW YIELD
Ubiquiti Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: UI 5
— AAPL 9
▲ FREE CASH FLOW YIELD LEADER: AAPL
LAST: $606.71 (+0.66%) • MKT CAP: $36.71B
fcf-yield
1.71%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 48.65% | -5.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 81.38% | -58.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 30.1x | +13.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.71% | 2.72% | -1.01 | AAPL | /fcf-yield <GO> |
| Operating Margin | 32.50% | 33.17% | -0.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 27.62% | +0.08 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 14.24% | +19.16 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.31% | +0.09 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 66.6 | -14.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 35.3x | +7.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $5.09T | -$5.06T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | AAPL REV | UI GROSS % | AAPL GROSS % | UI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | $416.16B | 43.4% | 46.9% | $627.4M | $98.77B |
| FY 2024 | $1.93B | $391.04B | 38.4% | 46.2% | $529.5M | $108.81B |
| FY 2023 | $1.94B | $383.29B | — | 44.1% | -$232.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
AAPL // BETA 1.14