COMP <GO>
UBER vs PG // OPERATING MARGIN
Uber Technologies Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: UBER 6
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $65.25 (-0.75%) • MKT CAP: $134.28B
operating-margins
10.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 25.40% | -11.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 16.2x | +7.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 3.77% | +3.50 | UBER | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.70% | 24.30% | -13.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 19.00% | +0.30 | UBER | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 0.30% | +18.00 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.59 | -2.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 62.7 | -26.92 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | UBER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 21.7x | -10.40 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $372.21B | -$237.93B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | PG REV | UBER GROSS % | PG GROSS % | UBER FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $84.28B | 44.0% | 51.2% | $9.76B | $14.04B |
| FY 2024 | $43.98B | $84.04B | 44.0% | 51.4% | $6.89B | $16.52B |
| FY 2023 | $37.28B | $82.01B | 44.0% | 44.0% | $1.91B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
PG // BETA 0.87