WallStSmart

Ubiquiti Networks Inc (UI)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zebra Technologies Corporation generates 82% more annual revenue ($5.40B vs $2.97B). UI leads profitability with a 29.9% profit margin vs 7.8%. ZBRA appears more attractively valued with a PEG of 0.44. UI earns a higher WallStSmart Score of 73/100 (B).

UI

Strong Buy

73

out of 100

Grade: B

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

ZBRA

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 6.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UIOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$662.69

Current Price

$765.27

$102.58 premium

UndervaluedFair: $662.69Overvalued
ZBRASignificantly Overvalued (-359.6%)

Margin of Safety

-359.6%

Fair Value

$54.94

Current Price

$203.62

$148.68 premium

UndervaluedFair: $54.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Profit MarginProfitability
29.9%9/10

Keeps 30 of every $100 in revenue as profit

ZBRA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

UI2 concerns · Avg: 2.0/10
P/E RatioValuation
54.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
45.6x2/10

Trading at 45.6x book value

ZBRA4 concerns · Avg: 3.0/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-55.8%2/10

Earnings declined 55.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ZBRA

The strongest argument for ZBRA centers on PEG Ratio, Price/Book. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.44 suggests the stock is reasonably priced for its growth.

Bear Case : UI

The primary concerns for UI are P/E Ratio, Price/Book. A P/E of 54.0x leaves little room for execution misses.

Bear Case : ZBRA

The primary concerns for ZBRA are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

UI profiles as a growth stock while ZBRA is a value play — different risk/reward profiles.

ZBRA carries more volatility with a beta of 1.68 — expect wider price swings.

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

ZBRA generates stronger free cash flow (327M), providing more financial flexibility.

Bottom Line

UI scores higher overall (73/100 vs 63/100), 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.

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.

Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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