COMP <GO>
MSI vs UI // RSI-14 & 200D SMA MOMENTUM
Motorola Solutions Inc. (NYSE) VS. Ubiquiti Inc. (NYSE) • 15-METRIC TALLY: MSI 9
— UI 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSI
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
rsi-technicals
72.4
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
rsi-technicals
52.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. UI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | UI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 43.40% | +8.30 | MSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 22.50% | +1.90 | MSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 43.3x | -17.50 | MSI | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 1.71% | +1.13 | MSI | /fcf-yield <GO> |
| Operating Margin | 25.60% | 32.50% | -6.90 | UI | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 27.70% | -9.30 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 33.40% | -25.40 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.40% | +0.49 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 26.00 | -19.44 | 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 | 72.4 | 52.4 | +20.00 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.28 | +0.07 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 43.3x | -8.10 | MSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $36.71B | $44.73B | MSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | UI REV | MSI GROSS % | UI GROSS % | MSI FCF | UI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | $2.57B | 51.7% | 43.4% | $2.31B | $627.4M |
| FY 2024 | $10.82B | $1.93B | 51.0% | 38.4% | $1.90B | $529.5M |
| FY 2023 | $9.98B | $1.94B | — | — | $1.59B | -$232.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
UI // BETA 1.28