COMP <GO>
UI vs SPCX // FREE CASH FLOW YIELD
Ubiquiti Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: UI 6
— SPCX 6
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
fcf-yield
1.71%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 58.30% | -35.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 14.3x | +29.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.71% | 3.99% | -2.28 | SPCX | /fcf-yield <GO> |
| Operating Margin | 32.50% | 21.10% | +11.40 | UI | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 16.40% | +11.30 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 20.90% | +12.50 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | UI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 45.9 | +6.50 | UI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 18.2x | +25.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $1.95T | -$1.92T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | SPCX REV | UI GROSS % | SPCX GROSS % | UI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | $0 | 43.4% | — | $627.4M | $0 |
| FY 2024 | $1.93B | — | 38.4% | — | $529.5M | — |
| FY 2023 | $1.94B | — | — | — | -$232.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
SPCX // BETA 1.36