COMP <GO>
UI vs QCOM // ENTERPRISE SCALE & MARKET CAP
Ubiquiti Inc. (NYSE) VS. QUALCOMM Incorporated (NASDAQ) • 15-METRIC TALLY: UI 6
— QCOM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: QCOM
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
market-cap
$36.71B
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
market-cap
$194.72B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. QCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | QCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 55.40% | -12.00 | QCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 34.30% | -11.80 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 14.2x | +29.10 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 6.17% | -4.46 | QCOM | /fcf-yield <GO> |
| Operating Margin | 32.50% | 27.90% | +4.60 | UI | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 12.50% | +15.20 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | 13.70% | +19.70 | 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 | 6.43 | +19.57 | 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 | 52.4 | 54.5 | -2.10 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.18 | +0.10 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.3x | 29.5x | +13.80 | QCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $36.71B | $194.72B | -$158.02B | QCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | QCOM REV | UI GROSS % | QCOM GROSS % | UI FCF | QCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | $44.28B | 43.4% | 55.4% | $627.4M | $12.02B |
| FY 2024 | $1.93B | $38.96B | 38.4% | 56.2% | $529.5M | $10.45B |
| FY 2023 | $1.94B | $35.82B | — | — | -$232.8M | $9.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
QCOM // BETA 1.18