WallStSmart

CommScope Holding Co Inc (COMM)vsUbiquiti Networks Inc (UI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CommScope Holding Co Inc generates 78% more annual revenue ($5.30B vs $2.97B). UI leads profitability with a 29.9% profit margin vs 17.6%. UI appears more attractively valued with a PEG of 0.82. UI earns a higher WallStSmart Score of 73/100 (B).

COMM

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.04

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

COMMSignificantly Overvalued (-146.0%)

Margin of Safety

-146.0%

Fair Value

$7.96

Current Price

$19.58

$11.62 premium

UndervaluedFair: $7.96Overvalued
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

COMM3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
50.6%10/10

Revenue surging 50.6% year-over-year

Debt/EquityHealth
-6.9410/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

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

COMM4 concerns · Avg: 2.5/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Return on EquityProfitability
-18.4%2/10

ROE of -18.4% — below average capital efficiency

EPS GrowthGrowth
-53.8%2/10

Earnings declined 53.8%

Altman Z-ScoreHealth
0.042/10

Distress zone — elevated risk

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 : COMM

The strongest argument for COMM centers on Revenue Growth, Debt/Equity, P/E Ratio. Profitability is solid with margins at 17.6% and operating margin at 19.8%. Revenue growth of 50.6% demonstrates continued momentum.

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 : COMM

The primary concerns for COMM are PEG Ratio, Return on Equity, EPS 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

COMM carries more volatility with a beta of 2.40 — expect wider price swings.

COMM is growing revenue faster at 50.6% — sustainability is the question.

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

Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UI scores higher overall (73/100 vs 56/100), backed by strong 29.9% margins and 35.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

CommScope Holding Co Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. The company is headquartered in Hickory, North Carolina.

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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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