COMP <GO>
NOK vs UI // RSI-14 & 200D SMA MOMENTUM
Nokia Corporation Sponsored (NYSE) VS. Ubiquiti Inc. (NYSE) • 15-METRIC TALLY: NOK 5
— UI 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UI
LAST: $8.56 (-8.06%) • MKT CAP: $53.46B
rsi-technicals
48.8
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
rsi-technicals
52.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOK VS. UI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOK | UI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 22.50% | -7.60 | UI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 43.3x | -28.40 | NOK | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.71% | +2.28 | NOK | /fcf-yield <GO> |
| Operating Margin | 21.10% | 32.50% | -11.40 | UI | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 27.70% | -11.30 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 33.40% | -21.30 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.8 | 52.4 | -3.60 | UI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.28 | +0.14 | NOK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 43.3x | -25.10 | NOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.46B | $36.71B | $16.75B | NOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOK REV | UI REV | NOK GROSS % | UI GROSS % | NOK FCF | UI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.57B | — | 43.4% | — | $627.4M |
| FY 2024 | — | $1.93B | — | 38.4% | — | $529.5M |
| FY 2023 | — | $1.94B | — | — | — | -$232.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOK // BETA 1.42
UI // BETA 1.28