COMP <GO>
UI vs MSFT // OPERATING MARGIN
Ubiquiti Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: UI 5
— MSFT 10
▲ OPERATING MARGIN LEADER: MSFT
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
operating-margins
32.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 67.66% | -24.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 26.54% | -4.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 19.9x | +23.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 1.55% | +0.16 | UI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 32.50% | 47.10% | -14.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 41.17% | -13.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 17.91% | +15.49 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.70% | -0.30 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | UI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 49.0 | -8.71 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 24.2x | +19.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | MSFT REV | UI GROSS % | MSFT GROSS % | UI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.57B | $281.72B | 43.4% | 68.8% | $627.4M | $71.61B |
| FY 2024 | $1.93B | $245.12B | 38.4% | 69.8% | $529.5M | $74.07B |
| FY 2023 | $1.94B | $211.91B | 44.0% | 68.9% | -$232.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
MSFT // BETA 1.14