COMP <GO>
ERIC vs UI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ericsson (NASDAQ) VS. Ubiquiti Inc. (NYSE) • 15-METRIC TALLY: ERIC 5
— UI 7
■ METRIC PARITY
LAST: $11.18 (+0.36%) • MKT CAP: $37.56B
options-implied-move
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LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERIC VS. UI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERIC | 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 | ERIC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.71% | +2.28 | ERIC | /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) | 8.80% | 33.40% | -24.60 | 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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 52.4 | +15.20 | ERIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.28 | -0.07 | UI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 43.3x | -23.10 | ERIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.56B | $36.71B | $849.8M | ERIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERIC REV | UI REV | ERIC GROSS % | UI GROSS % | ERIC 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
ERIC // BETA 1.21
UI // BETA 1.28