WallStSmart

Motorola Solutions Inc (MSI)vsUTStarcom Holdings Corp (UTSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Motorola Solutions Inc generates 119189% more annual revenue ($11.68B vs $9.79M). MSI leads profitability with a 18.4% profit margin vs -62.0%. MSI earns a higher WallStSmart Score of 62/100 (C+).

MSI

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 7.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.41

UTSI

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 1/9Altman Z: -24.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MSISignificantly Overvalued (-60.8%)

Margin of Safety

-60.8%

Fair Value

$261.93

Current Price

$451.01

$189.08 premium

UndervaluedFair: $261.93Overvalued

Intrinsic value data unavailable for UTSI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSI4 strengths · Avg: 8.8/10
Return on EquityProfitability
104.2%10/10

Every $100 of equity generates 104 in profit

Market CapQuality
$75.74B9/10

Large-cap with strong market position

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

UTSI2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

MSI4 concerns · Avg: 3.3/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
31.0x2/10

Trading at 31.0x book value

UTSI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$22.92M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-13.4%2/10

ROE of -13.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MSI

The strongest argument for MSI centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 18.4% and operating margin at 27.8%. Revenue growth of 12.3% demonstrates continued momentum.

Bull Case : UTSI

The strongest argument for UTSI centers on Price/Book, Debt/Equity.

Bear Case : MSI

The primary concerns for MSI are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 4.05 is elevated, increasing financial risk.

Bear Case : UTSI

The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MSI profiles as a mature stock while UTSI is a turnaround play — different risk/reward profiles.

MSI carries more volatility with a beta of 0.96 — expect wider price swings.

MSI is growing revenue faster at 12.3% — sustainability is the question.

MSI generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

MSI scores higher overall (62/100 vs 26/100), backed by strong 18.4% margins and 12.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Motorola Solutions Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Motorola Solutions, Inc., is an American data communications and telecommunications equipment provider that succeeded Motorola, Inc., following the spinoff of the mobile phone division into Motorola Mobility in 2011. The company is headquartered in Chicago, Illinois.

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UTStarcom Holdings Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · China

UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.

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