Ubiquiti Networks Inc (UI)vsUTStarcom Holdings Corp (UTSI)
UI
Ubiquiti Networks Inc
$839.05
+0.55%
TECHNOLOGY · Cap: $50.50B
UTSI
UTStarcom Holdings Corp
$2.42
0.00%
TECHNOLOGY · Cap: $22.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Ubiquiti Networks Inc generates 30248% more annual revenue ($2.97B vs $9.79M). UI leads profitability with a 29.9% profit margin vs -62.0%. UI earns a higher WallStSmart Score of 73/100 (B).
UI
Strong Buy73
out of 100
Grade: B
UTSI
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.0%
Fair Value
$685.62
Current Price
$839.05
$153.43 premium
Intrinsic value data unavailable for UTSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 136 in profit
Strong operational efficiency at 35.9%
Revenue surging 35.8% year-over-year
Earnings expanding 70.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 50.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -13.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UTSI
The strongest argument for UTSI centers on Price/Book, Debt/Equity.
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.
Bear Case : UTSI
The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
UI profiles as a growth stock while UTSI is a turnaround 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 26/100), 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.
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.
UTStarcom Holdings Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · China
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.
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