COMP <GO>
PDD vs UBER // ENTERPRISE SCALE & MARKET CAP
PDD Holdings Inc. (NASDAQ) VS. Uber Technologies Inc. (NYSE) • 15-METRIC TALLY: PDD 9
— UBER 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UBER
LAST: $78.61 (-0.84%) • MKT CAP: $112.85B
market-cap
$112.85B
LAST: $65.25 (-0.74%) • MKT CAP: $134.28B
market-cap
$134.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. UBER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | UBER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 14.40% | +4.20 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 23.5x | -16.50 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 7.27% | +3.82 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 10.70% | +10.90 | PDD | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 19.30% | +3.40 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 18.30% | -3.80 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 3.32 | +1.25 | PDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 38.3 | +10.60 | PDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.96 | +0.10 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 11.3x | -4.50 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $112.85B | $134.28B | -$21.43B | UBER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | UBER REV | PDD GROSS % | UBER GROSS % | PDD FCF | UBER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $52.02B | 56.3% | — | $12.51B | $9.76B |
| FY 2024 | $53.96B | $43.98B | 60.9% | — | $14.28B | $6.89B |
| FY 2023 | $34.88B | $37.28B | — | — | $11.69B | $1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
UBER // BETA 0.96