COMP <GO>
UI vs GOOG // FREE CASH FLOW YIELD
Ubiquiti Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: UI 8
— GOOG 6
▲ FREE CASH FLOW YIELD LEADER: UI
LAST: $606.71 (+0.66%) • MKT CAP: $36.71B
fcf-yield
1.71%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 60.86% | -17.46 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 16.59% | +5.91 | UI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 19.9x | +23.37 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.71% | 0.58% | +1.13 | UI | /fcf-yield <GO> |
| Operating Margin | 32.50% | 33.32% | -0.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 50.03% | -22.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 22.21% | +11.19 | 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 | 8.30 | +17.70 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | UI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 24.8 | +27.60 | UI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 21.4x | +21.91 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | GOOG REV | UI GROSS % | GOOG GROSS % | UI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | $402.84B | 43.4% | 59.7% | $627.4M | $73.27B |
| FY 2024 | $1.93B | $350.02B | 38.4% | 58.2% | $529.5M | $72.76B |
| FY 2023 | $1.94B | $307.39B | — | — | -$232.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
GOOG // BETA 1.16