COMP <GO>
UBER vs MA // GROSS PROFIT MARGIN
Uber Technologies Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: UBER 6
— MA 8
■ METRIC PARITY
LAST: $65.25 (-0.75%) • MKT CAP: $134.28B
gross-margins
41.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 33.50% | -19.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 29.2x | -5.70 | UBER | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 3.08% | +4.19 | UBER | /fcf-yield <GO> |
| Operating Margin | 10.70% | 57.60% | -46.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 45.60% | -26.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 16.40% | +1.90 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 11.17 | -7.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 70.6 | -34.88 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | UBER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 31.2x | -19.90 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $556.88B | -$422.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | MA REV | UBER GROSS % | MA GROSS % | UBER FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $32.79B | 44.0% | 44.0% | $9.76B | $17.16B |
| FY 2024 | $43.98B | $28.17B | 44.0% | 44.0% | $6.89B | $14.31B |
| FY 2023 | $37.28B | $25.10B | 44.0% | 44.0% | $1.91B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
MA // BETA 0.90