COMP <GO>

UI vs GOOG // 10Y YIELD & FRED MACRO BETA

Ubiquiti Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: UI 6 — GOOG 9

▲ 10Y YIELD & FRED MACRO BETA LEADER: UI

LAST: $563.81 (-7.07%) • MKT CAP: $36.71B

macro-sensitivity

1.28

LAST: $278.22 (-1.45%) • MKT CAP: $3.47T

macro-sensitivity

1.16

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%	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 ACTIVE	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