COMP <GO>
UI vs GOOG // GROSS PROFIT MARGIN
Ubiquiti Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: UI 6
— GOOG 9
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
gross-margins
43.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
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 ACTIVE | 43.40% | 59.70% | -16.30 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 23.60% | -1.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 16.9x | +26.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.11% | -0.40 | GOOG | /fcf-yield <GO> |
| Operating Margin | 32.50% | 32.00% | +0.50 | UI | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 32.80% | -5.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 15.10% | +18.30 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.29% | +0.11 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 21.1 | +19.23 | 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 | 22.1x | +21.20 | 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 | 44.0% | 44.0% | -$232.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
GOOG // BETA 1.16