COMP <GO>
UBER vs TSLA // GROSS PROFIT MARGIN
Uber Technologies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: UBER 10
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: UBER
LAST: $65.25 (-0.75%) • MKT CAP: $134.28B
gross-margins
41.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 19.29% | +21.71 | UBER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 3.39% | +11.01 | UBER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 199.0x | -175.54 | UBER | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 0.21% | +7.06 | UBER | /fcf-yield <GO> |
| Operating Margin | 10.70% | 3.35% | +7.35 | UBER | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 3.11% | +16.19 | UBER | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 8.30% | +10.00 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 15.35 | -12.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | UBER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 60.9 | -25.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 174.4x | -163.13 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $1.58T | -$1.45T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | TSLA REV | UBER GROSS % | TSLA GROSS % | UBER FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $94.83B | 44.0% | 18.0% | $9.76B | $6.22B |
| FY 2024 | $43.98B | $97.69B | 44.0% | 17.9% | $6.89B | $3.58B |
| FY 2023 | $37.28B | $96.77B | 44.0% | 18.3% | $1.91B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
TSLA // BETA 1.89