WallStSmart

Airgain Inc (AIRG)vsUbiquiti Networks Inc (UI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ubiquiti Networks Inc generates 5640% more annual revenue ($2.97B vs $51.78M). UI leads profitability with a 29.9% profit margin vs -12.4%. UI appears more attractively valued with a PEG of 0.82. UI earns a higher WallStSmart Score of 73/100 (B).

AIRG

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.0

UI

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 5.3Quality: 7.3
Piotroski: 5/9Altman Z: 5.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIRG.

UIFair Value (-4.0%)

Margin of Safety

-4.0%

Fair Value

$685.62

Current Price

$839.05

$153.43 premium

UndervaluedFair: $685.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIRG1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

UI6 strengths · Avg: 9.8/10
Return on EquityProfitability
136.1%10/10

Every $100 of equity generates 136 in profit

Operating MarginProfitability
35.9%10/10

Strong operational efficiency at 35.9%

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
70.8%10/10

Earnings expanding 70.8% YoY

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Market CapQuality
$50.50B9/10

Large-cap with strong market position

Areas to Watch

AIRG4 concerns · Avg: 2.3/10
Market CapQuality
$58.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.7%2/10

ROE of -21.7% — below average capital efficiency

Revenue GrowthGrowth
-19.6%2/10

Revenue declined 19.6%

EPS GrowthGrowth
-99.9%2/10

Earnings declined 99.9%

UI2 concerns · Avg: 2.0/10
P/E RatioValuation
57.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
50.0x2/10

Trading at 50.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AIRG

The strongest argument for AIRG centers on Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.9% and operating margin at 35.9%. Revenue growth of 35.8% demonstrates continued momentum.

Bear Case : AIRG

The primary concerns for AIRG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : UI

The primary concerns for UI are P/E Ratio, Price/Book. A P/E of 57.0x leaves little room for execution misses.

Key Dynamics to Monitor

AIRG profiles as a turnaround stock while UI is a growth play — different risk/reward profiles.

UI carries more volatility with a beta of 1.37 — expect wider price swings.

UI is growing revenue faster at 35.8% — sustainability is the question.

UI generates stronger free cash flow (259M), providing more financial flexibility.

Bottom Line

UI scores higher overall (73/100 vs 31/100), backed by strong 29.9% margins and 35.8% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Airgain Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Airgain Inc. (Ticker: AIRG) is a leading provider of advanced antenna technologies and wireless connectivity solutions across various sectors, including automotive, telecommunications, and consumer electronics. With a robust portfolio of patented innovations, Airgain is well-positioned to leverage the burgeoning Internet of Things (IoT) market, as demand for high-performance connectivity solutions escalates in data-driven environments. The company's commitment to technological advancement and strategic partnerships enables it to offer tailored solutions that significantly enhance user experiences while driving operational efficiencies. As the need for seamless connectivity intensifies, Airgain stands ready to play a pivotal role in shaping the future of wireless technology.

Ubiquiti Networks Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.

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