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

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

Company Profile

SymbolUIWDC
Company NameUbiquiti Inc.Western Digital Corporation
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryCommunications EquipmentTechnology Hardware, Storage & Peripherals
Market Capitalization33.43 billion USD56.02 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 14, 2011October 31, 1978
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of UI and WDC 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.

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

Historical Performance at a Glance

SymbolUIWDC
5-Day Price Return-5.24%-9.41%
13-Week Price Return38.67%110.27%
26-Week Price Return22.31%222.04%
52-Week Price Return65.52%232.97%
Month-to-Date Return-29.04%5.07%
Year-to-Date Return68.28%250.28%
10-Day Avg. Volume0.19M10.02M
3-Month Avg. Volume0.18M8.79M
3-Month Volatility82.15%58.84%
Beta1.411.81

Profitability

Return on Equity (TTM)

UI

142.46%

Communications Equipment Industry

Max
31.28%
Q3
24.67%
Median
13.12%
Q1
4.60%
Min
-12.73%

UI’s Return on Equity of 142.46% 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.

WDC

35.06%

Technology Hardware, Storage & Peripherals Industry

Max
56.93%
Q3
29.31%
Median
7.95%
Q1
5.02%
Min
-7.45%

In the upper quartile for the Technology Hardware, Storage & Peripherals industry, WDC’s Return on Equity of 35.06% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

UI vs. WDC: A comparison of their Return on Equity (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

UI

28.72%

Communications Equipment Industry

Max
28.72%
Q3
14.02%
Median
5.41%
Q1
2.50%
Min
-13.11%

A Net Profit Margin of 28.72% places UI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

WDC

21.48%

Technology Hardware, Storage & Peripherals Industry

Max
17.92%
Q3
8.33%
Median
4.15%
Q1
1.88%
Min
-3.36%

WDC’s Net Profit Margin of 21.48% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

UI vs. WDC: A comparison of their Net Profit Margin (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

UI

33.69%

Communications Equipment Industry

Max
33.69%
Q3
15.81%
Median
6.02%
Q1
3.00%
Min
-4.94%

An Operating Profit Margin of 33.69% places UI in the upper quartile for the Communications Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WDC

24.86%

Technology Hardware, Storage & Peripherals Industry

Max
20.70%
Q3
10.85%
Median
6.05%
Q1
3.54%
Min
-4.90%

WDC’s Operating Profit Margin of 24.86% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

UI vs. WDC: A comparison of their Operating Profit Margin (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

SymbolUIWDC
Return on Equity (TTM)142.46%35.06%
Return on Assets (TTM)58.24%14.69%
Net Profit Margin (TTM)28.72%21.48%
Operating Profit Margin (TTM)33.69%24.86%
Gross Profit Margin (TTM)44.37%39.34%

Financial Strength

Current Ratio (MRQ)

UI

2.09

Communications Equipment Industry

Max
3.28
Q3
2.10
Median
1.52
Q1
1.17
Min
0.91

UI’s Current Ratio of 2.09 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

WDC

1.21

Technology Hardware, Storage & Peripherals Industry

Max
2.51
Q3
1.90
Median
1.38
Q1
0.97
Min
0.11

WDC’s Current Ratio of 1.21 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

UI vs. WDC: A comparison of their Current Ratio (MRQ) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

UI

0.16

Communications Equipment Industry

Max
1.44
Q3
0.96
Median
0.43
Q1
0.21
Min
0.00

Falling into the lower quartile for the Communications Equipment industry, UI’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

WDC

0.77

Technology Hardware, Storage & Peripherals Industry

Max
1.34
Q3
0.82
Median
0.42
Q1
0.16
Min
0.00

WDC’s Debt-to-Equity Ratio of 0.77 is typical for the Technology Hardware, Storage & Peripherals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

UI vs. WDC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Interest Coverage Ratio (TTM)

UI

27.30

Communications Equipment Industry

Max
55.49
Q3
34.19
Median
8.92
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.

WDC

2.04

Technology Hardware, Storage & Peripherals Industry

Max
143.63
Q3
62.44
Median
17.59
Q1
5.32
Min
-23.93

In the lower quartile for the Technology Hardware, Storage & Peripherals industry, WDC’s Interest Coverage Ratio of 2.04 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

UI vs. WDC: A comparison of their Interest Coverage Ratio (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

SymbolUIWDC
Current Ratio (MRQ)2.091.21
Quick Ratio (MRQ)0.810.94
Debt-to-Equity Ratio (MRQ)0.160.77
Interest Coverage Ratio (TTM)27.302.04

Growth

Revenue Growth

UI vs. WDC: 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

UI vs. WDC: 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)

UI

0.48%

Communications Equipment Industry

Max
2.99%
Q3
2.30%
Median
0.91%
Q1
0.00%
Min
0.00%

UI’s Dividend Yield of 0.48% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

WDC

0.15%

Technology Hardware, Storage & Peripherals Industry

Max
4.93%
Q3
3.31%
Median
1.70%
Q1
0.01%
Min
0.00%

WDC’s Dividend Yield of 0.15% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

UI vs. WDC: A comparison of their Dividend Yield (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

UI

19.86%

Communications Equipment Industry

Max
111.16%
Q3
61.16%
Median
30.78%
Q1
0.00%
Min
0.00%

UI’s Dividend Payout Ratio of 19.86% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WDC

5.67%

Technology Hardware, Storage & Peripherals Industry

Max
136.56%
Q3
76.58%
Median
35.95%
Q1
0.01%
Min
0.00%

WDC’s Dividend Payout Ratio of 5.67% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

UI vs. WDC: A comparison of their Dividend Payout Ratio (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

SymbolUIWDC
Dividend Yield (TTM)0.48%0.15%
Dividend Payout Ratio (TTM)19.86%5.67%

Valuation

Price-to-Earnings Ratio (TTM)

UI

41.23

Communications Equipment Industry

Max
74.67
Q3
56.42
Median
31.00
Q1
15.93
Min
3.89

UI’s P/E Ratio of 41.23 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.

WDC

21.70

Technology Hardware, Storage & Peripherals Industry

Max
43.58
Q3
27.14
Median
21.23
Q1
15.28
Min
8.31

WDC’s P/E Ratio of 21.70 is within the middle range for the Technology Hardware, Storage & Peripherals 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 vs. WDC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

UI

11.84

Communications Equipment Industry

Max
11.84
Q3
5.68
Median
2.55
Q1
1.24
Min
0.40

UI’s P/S Ratio of 11.84 is in the upper echelon for the Communications Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

WDC

4.66

Technology Hardware, Storage & Peripherals Industry

Max
6.35
Q3
3.45
Median
0.96
Q1
0.46
Min
0.04

WDC’s P/S Ratio of 4.66 is in the upper echelon for the Technology Hardware, Storage & Peripherals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

UI vs. WDC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

UI

48.24

Communications Equipment Industry

Max
6.02
Q3
6.01
Median
3.83
Q1
2.41
Min
0.42

At 48.24, 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.

WDC

7.36

Technology Hardware, Storage & Peripherals Industry

Max
13.94
Q3
8.15
Median
1.85
Q1
0.94
Min
0.32

WDC’s P/B Ratio of 7.36 is within the conventional range for the Technology Hardware, Storage & Peripherals 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 vs. WDC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Communications Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

SymbolUIWDC
Price-to-Earnings Ratio (TTM)41.2321.70
Price-to-Sales Ratio (TTM)11.844.66
Price-to-Book Ratio (MRQ)48.247.36
Price-to-Free Cash Flow Ratio (TTM)55.3727.81