COMP <GO>
UI vs NVDA // RSI-14 & 200D SMA MOMENTUM
Ubiquiti Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: UI 4
— NVDA 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UI
LAST: $606.71 (+0.66%) • MKT CAP: $36.71B
rsi-technicals
52.4
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 74.67% | -31.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 65.06% | -42.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 23.2x | +20.09 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.58% | -0.87 | NVDA | /fcf-yield <GO> |
| Operating Margin | 32.50% | 65.21% | -32.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 63.66% | -35.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 83.38% | -49.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.02% | +0.38 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | UI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.4 | 51.1 | +1.30 | UI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 17.0x | +26.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $5.15T | -$5.11T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | NVDA REV | UI GROSS % | NVDA GROSS % | UI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.57B | $130.50B | 43.4% | 75.0% | $627.4M | $60.85B |
| FY 2024 | $1.93B | $60.92B | 38.4% | 72.7% | $529.5M | $27.02B |
| FY 2023 | $1.94B | $26.97B | — | 56.9% | -$232.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
NVDA // BETA 2.04