Trajectory Analysis · Margin & Quality Profile

Companies with a Ubiquiti Inc.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Ubiquiti Inc. (UI) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 82 · Updated 2026-04-05 · All companies similar to UI →

Reference

Ubiquiti Inc.

Margin & Quality Profile score

Score range used for matching: 70–94

Companies with a similar margin and capital efficiency profile to Ubiquiti Inc.

Ranked by closeness of quality score to UI's reference score of 82. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Gaming and Leisure Properties, Inc. GLPI · Real Estate similar →	82(+0)	Analysis
#2	The Progressive Corporation PGR · Financial Services similar →	82(+0)	Analysis
#3	PDD Holdings Inc. PDD · Consumer Cyclical similar →	82(+0)	Analysis
#4	Logitech International S.A. LOGN.SW · Technology similar →	82(+0)	Analysis
#5	HELLA GmbH & Co. KGaA HLE.DE · Consumer Cyclical similar →	82(+0)	Analysis
#6	APA Corporation APA · Energy similar →	82(+0)	Analysis
#7	NextEra Energy, Inc. NEE · Utilities similar →	82(+0)	Analysis
#8	Veeva Systems Inc. VEEV · Healthcare similar →	82(+0)	Analysis
#9	Astera Labs, Inc. ALAB · Technology similar →	82(+0)	Analysis
#10	Exelixis, Inc. EXEL · Healthcare similar →	83(+1)	Analysis
#11	Unilever PLC ULVR.L · Consumer Defensive similar →	81(−1)	Analysis
#12	The Sherwin-Williams Company SHW · Basic Materials similar →	81(−1)	Analysis
#13	Zurich Insurance Group AG ZURN.SW · Financial Services similar →	83(+1)	Analysis
#14	The Coca-Cola Company KO · Consumer Defensive similar →	81(−1)	Analysis
#15	Accelleron Industries AG ACLN.SW · Industrials similar →	81(−1)	UI vs ACLN.SW Analysis
#16	QUALCOMM Incorporated QCOM · Technology similar →	83(+1)	Analysis
#17	lululemon athletica inc. LULU · Consumer Cyclical similar →	83(+1)	Analysis
#18	TechnipFMC plc FTI · Energy similar →	81(−1)	Analysis
#19	KLA Corporation KLAC · Technology similar →	81(−1)	UI vs KLAC Analysis
#20	Lam Research Corporation LRCX · Technology similar →	81(−1)	UI vs LRCX Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.