COMP <GO>
MELI vs UBER // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MercadoLibre Inc. (NASDAQ) VS. Uber Technologies Inc. (NYSE) • 15-METRIC TALLY: MELI 3
— UBER 9
■ METRIC PARITY
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
options-implied-move
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LAST: $65.25 (-0.74%) • MKT CAP: $134.28B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. UBER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | UBER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 14.40% | -0.50 | UBER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 23.5x | +0.50 | UBER | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | 7.27% | +6.04 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 10.70% | +5.00 | MELI | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 19.30% | -9.50 | UBER | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 18.30% | +16.00 | MELI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.32 | -0.86 | UBER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 38.3 | -2.60 | UBER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.96 | -0.03 | UBER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 11.3x | +24.10 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.16B | $134.28B | -$50.11B | UBER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | UBER REV | MELI GROSS % | UBER GROSS % | MELI FCF | UBER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.34B | $52.02B | 63.2% | — | $11.20B | $9.76B |
| FY 2024 | $15.14B | $43.98B | 63.3% | — | $7.24B | $6.89B |
| FY 2023 | $10.49B | $37.28B | — | — | $4.67B | $1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MELI // BETA 0.93
UBER // BETA 0.96