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MSFT vs. UI: A Head-to-Head Stock Comparison

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Here’s a clear look at MSFT and UI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolMSFTUI
Company NameMicrosoft CorporationUbiquiti Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareCommunications Equipment
Market Capitalization3,845.55 billion USD40.07 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 13, 1986October 14, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MSFT and UI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

MSFT vs. UI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMSFTUI
5-Day Price Return0.53%0.63%
13-Week Price Return3.71%56.23%
26-Week Price Return37.82%113.57%
52-Week Price Return24.03%190.21%
Month-to-Date Return-0.12%0.27%
Year-to-Date Return22.74%99.55%
10-Day Avg. Volume18.17M0.20M
3-Month Avg. Volume20.02M0.15M
3-Month Volatility16.22%74.53%
Beta1.071.35

Profitability

Return on Equity (TTM)

MSFT

32.44%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

In the upper quartile for the Software industry, MSFT’s Return on Equity of 32.44% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

UI

179.90%

Communications Equipment Industry

Max
32.30%
Q3
20.90%
Median
9.10%
Q1
4.29%
Min
-13.50%

UI’s Return on Equity of 179.90% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

MSFT vs. UI: A comparison of their Return on Equity (TTM) against their respective Software and Communications Equipment industry benchmarks.

Net Profit Margin (TTM)

MSFT

36.15%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

A Net Profit Margin of 36.15% places MSFT in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

UI

27.66%

Communications Equipment Industry

Max
23.65%
Q3
12.56%
Median
5.62%
Q1
2.50%
Min
-3.09%

UI’s Net Profit Margin of 27.66% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

MSFT vs. UI: A comparison of their Net Profit Margin (TTM) against their respective Software and Communications Equipment industry benchmarks.

Operating Profit Margin (TTM)

MSFT

45.29%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

An Operating Profit Margin of 45.29% places MSFT in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

UI

32.50%

Communications Equipment Industry

Max
25.23%
Q3
13.72%
Median
6.44%
Q1
3.00%
Min
-10.95%

UI’s Operating Profit Margin of 32.50% is exceptionally high, placing it well above the typical range for the Communications Equipment industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

MSFT vs. UI: A comparison of their Operating Profit Margin (TTM) against their respective Software and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolMSFTUI
Return on Equity (TTM)32.44%179.90%
Return on Assets (TTM)18.20%55.77%
Net Profit Margin (TTM)36.15%27.66%
Operating Profit Margin (TTM)45.29%32.50%
Gross Profit Margin (TTM)68.82%43.42%

Financial Strength

Current Ratio (MRQ)

MSFT

1.35

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

MSFT’s Current Ratio of 1.35 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

UI

1.65

Communications Equipment Industry

Max
3.33
Q3
2.13
Median
1.55
Q1
1.15
Min
0.91

UI’s Current Ratio of 1.65 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

MSFT vs. UI: A comparison of their Current Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MSFT

0.26

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

MSFT’s Debt-to-Equity Ratio of 0.26 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

UI

0.37

Communications Equipment Industry

Max
1.44
Q3
0.86
Median
0.53
Q1
0.22
Min
0.00

UI’s Debt-to-Equity Ratio of 0.37 is typical for the Communications Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MSFT vs. UI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

MSFT

891.80

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

With an Interest Coverage Ratio of 891.80, MSFT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.

UI

27.30

Communications Equipment Industry

Max
55.49
Q3
34.19
Median
7.59
Q1
3.73
Min
-9.94

UI’s Interest Coverage Ratio of 27.30 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

MSFT vs. UI: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolMSFTUI
Current Ratio (MRQ)1.351.65
Quick Ratio (MRQ)1.350.62
Debt-to-Equity Ratio (MRQ)0.260.37
Interest Coverage Ratio (TTM)891.8027.30

Growth

Revenue Growth

MSFT vs. UI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

MSFT vs. UI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

MSFT

0.63%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

MSFT’s Dividend Yield of 0.63% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

UI

0.36%

Communications Equipment Industry

Max
8.13%
Q3
3.29%
Median
0.94%
Q1
0.00%
Min
0.00%

UI’s Dividend Yield of 0.36% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

MSFT vs. UI: A comparison of their Dividend Yield (TTM) against their respective Software and Communications Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

MSFT

23.65%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

At 23.65%, MSFT’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

UI

20.39%

Communications Equipment Industry

Max
111.16%
Q3
70.91%
Median
30.78%
Q1
0.00%
Min
0.00%

UI’s Dividend Payout Ratio of 20.39% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MSFT vs. UI: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolMSFTUI
Dividend Yield (TTM)0.63%0.36%
Dividend Payout Ratio (TTM)23.65%20.39%

Valuation

Price-to-Earnings Ratio (TTM)

MSFT

37.63

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

MSFT’s P/E Ratio of 37.63 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

UI

56.27

Communications Equipment Industry

Max
103.74
Q3
61.65
Median
26.20
Q1
18.12
Min
4.19

UI’s P/E Ratio of 56.27 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MSFT vs. UI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

MSFT

13.60

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

MSFT’s P/S Ratio of 13.60 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

UI

15.57

Communications Equipment Industry

Max
6.86
Q3
6.24
Median
2.44
Q1
1.02
Min
0.48

With a P/S Ratio of 15.57, UI trades at a valuation that eclipses even the highest in the Communications Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

MSFT vs. UI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

MSFT

10.76

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

MSFT’s P/B Ratio of 10.76 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

UI

37.26

Communications Equipment Industry

Max
6.28
Q3
5.73
Median
3.32
Q1
2.02
Min
0.42

At 37.26, UI’s P/B Ratio is at an extreme premium to the Communications Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

MSFT vs. UI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolMSFTUI
Price-to-Earnings Ratio (TTM)37.6356.27
Price-to-Sales Ratio (TTM)13.6015.57
Price-to-Book Ratio (MRQ)10.7637.26
Price-to-Free Cash Flow Ratio (TTM)53.5163.84