FISV vs UI
Fiserv vs Ubiquiti Inc. — AI-powered side-by-side comparison
| Metric | FISV | UI |
|---|
| AI Score |
69
|
66
|
| Price |
$52.70
|
$573.47
|
| P/E Ratio |
10.10×
|
36.79×
|
| ROE |
13.5%
|
106.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.2%
|
46.0%
|
| Debt / Equity |
1.04×
|
0.06×
|
| Dividend Yield |
0.0%
|
0.6%
|
| RSI (14) |
43.1
|
68.3
|
| Beta |
0.819
|
1.314
|
| Expected Upside |
+23.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for FISV versus UI.
FISV leads by 3 points.
FISV scores 69/100 (Buy) versus UI at 66/100 (Buy).
FISV Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
UI Committee View
60% agreement
5 analysts
Positive signals support the current rating — revenue growing 33.3% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- ROE of 101.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 33.3% YoY -- genuine top-line momentum — Growth
- EPS growing 71.2% YoY — Growth
Bear Case
- P/E of 36.7 is moderate-to-rich — Value
- Price-to-book of 37.3x prices in significant intangible value — Value