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UI vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
UI vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Specialty Retail |
| Market Cap | $61.40B | $2.94T |
| Revenue (TTM) | $2.97B | $742.78B |
| Net Income (TTM) | $889M | $90.80B |
| Gross Margin | 45.4% | 50.6% |
| Operating Margin | 35.1% | 11.5% |
| Forward P/E | 63.9x | 35.3x |
| Total Debt | $297M | $152.99B |
| Cash & Equiv. | $150M | $86.81B |
UI vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ubiquiti Inc. (UI) | 100 | 557.6 | +457.6% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UI vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 33.4%, EPS growth 103.1%, 3Y rev CAGR 15.0%
- 28.2% 10Y total return vs AMZN's 7.3%
- 33.4% revenue growth vs AMZN's 12.4%
AMZN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.51
- Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
- PEG 1.26 vs UI's 4.21
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.4% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (35.3x vs 63.9x), PEG 1.26 vs 4.21 | |
| Quality / Margins | 29.9% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 1.51 vs UI's 2.10, lower leverage | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +196.3% vs AMZN's +46.8% | |
| Efficiency (ROA) | 55.3% ROA vs AMZN's 11.5%, ROIC 81.4% vs 14.7% |
UI vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
UI vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 249.9x UI's $3.0B. UI is the more profitable business, keeping 29.9% of every revenue dollar as net income compared to AMZN's 12.2%. On growth, UI holds the edge at +35.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $742.8B |
| EBITDAEarnings before interest/tax | $1.1B | $155.9B |
| Net IncomeAfter-tax profit | $889M | $90.8B |
| Free Cash FlowCash after capex | $708M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +45.4% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +35.1% | +11.5% |
| Net MarginNet income ÷ Revenue | +29.9% | +12.2% |
| FCF MarginFCF ÷ Revenue | +23.8% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +35.8% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +70.8% | +74.8% |
Valuation Metrics
AMZN leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 38.1x trailing earnings, AMZN trades at a 56% valuation discount to UI's 86.3x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.36x vs UI's 5.68x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $61.4B | $2.94T |
| Enterprise ValueMkt cap + debt − cash | $61.5B | $3.01T |
| Trailing P/EPrice ÷ TTM EPS | 86.30x | 38.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 63.85x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | 5.68x | 1.36x |
| EV / EBITDAEnterprise value multiple | 71.72x | 20.64x |
| Price / SalesMarket cap ÷ Revenue | 23.86x | 4.10x |
| Price / BookPrice ÷ Book value/share | 91.93x | 7.20x |
| Price / FCFMarket cap ÷ FCF | 97.86x | 382.27x |
Profitability & Efficiency
UI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
UI delivers a 87.5% return on equity — every $100 of shareholder capital generates $88 in annual profit, vs $23 for AMZN. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to UI's 0.45x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +87.5% | +23.3% |
| ROA (TTM)Return on assets | +55.3% | +11.5% |
| ROICReturn on invested capital | +81.4% | +14.7% |
| ROCEReturn on capital employed | +102.9% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.45x | 0.37x |
| Net DebtTotal debt minus cash | $148M | $66.2B |
| Cash & Equiv.Liquid assets | $150M | $86.8B |
| Total DebtShort + long-term debt | $297M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 77.93x | 39.96x |
Total Returns (Dividends Reinvested)
UI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UI five years ago would be worth $38,050 today (with dividends reinvested), compared to $16,726 for AMZN. Over the past 12 months, UI leads with a +196.3% total return vs AMZN's +46.8%. The 3-year compound annual growth rate (CAGR) favors UI at 71.8% vs AMZN's 37.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +79.4% | +20.8% |
| 1-Year ReturnPast 12 months | +196.3% | +46.8% |
| 3-Year ReturnCumulative with dividends | +407.4% | +158.9% |
| 5-Year ReturnCumulative with dividends | +280.5% | +67.3% |
| 10-Year ReturnCumulative with dividends | +2820.7% | +730.1% |
| CAGR (3Y)Annualised 3-year return | +71.8% | +37.3% |
Risk & Volatility
AMZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.51 beta — it tends to amplify market swings less than UI's 2.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.2% from its 52-week high vs UI's 92.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.10x | 1.51x |
| 52-Week HighHighest price in past year | $1099.99 | $278.56 |
| 52-Week LowLowest price in past year | $337.05 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 58.7 | 79.8 |
| Avg Volume (50D)Average daily shares traded | 90K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates UI as "Hold" and AMZN as "Buy". Consensus price targets imply 12.2% upside for AMZN (target: $307) vs -48.1% for UI (target: $527). UI is the only dividend payer here at 0.24% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $527.00 | $306.77 |
| # AnalystsCovering analysts | 21 | 94 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $2.40 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
UI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMZN leads in 2 (Valuation Metrics, Risk & Volatility).
UI vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is UI or AMZN a better buy right now?
For growth investors, Ubiquiti Inc.
(UI) is the stronger pick with 33. 4% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 1x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — UI or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 38. 1x versus Ubiquiti Inc. at 86. 3x. On forward P/E, Amazon. com, Inc. is actually cheaper at 35. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 26x versus Ubiquiti Inc. 's 4. 21x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — UI or AMZN?
Over the past 5 years, Ubiquiti Inc.
(UI) delivered a total return of +280. 5%, compared to +67. 3% for Amazon. com, Inc. (AMZN). Over 10 years, the gap is even starker: UI returned +26. 6% versus AMZN's +715. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — UI or AMZN?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus Ubiquiti Inc. 's 2. 10β — meaning UI is approximately 39% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 45% for Ubiquiti Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — UI or AMZN?
By revenue growth (latest reported year), Ubiquiti Inc.
(UI) is pulling ahead at 33. 4% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Ubiquiti Inc. grew EPS 103. 1% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, UI leads at 15. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — UI or AMZN?
Ubiquiti Inc.
(UI) is the more profitable company, earning 27. 7% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 27. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UI leads at 32. 5% versus 11. 2% for AMZN. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is UI or AMZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 26x versus Ubiquiti Inc. 's 4. 21x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Amazon. com, Inc. (AMZN) trades at 35. 3x forward P/E versus 63. 9x for Ubiquiti Inc. — 28. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 12. 2% to $306. 77.
08Which pays a better dividend — UI or AMZN?
In this comparison, UI (0.
2% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is UI or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+715. 9% 10Y return). Ubiquiti Inc. (UI) carries a higher beta of 2. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +715. 9%, UI: +26. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between UI and AMZN?
These companies operate in different sectors (UI (Technology) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: UI is a mid-cap high-growth stock; AMZN is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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