COMP <GO>
UBER vs V // GROSS PROFIT MARGIN
Uber Technologies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: UBER 5
— V 8
■ METRIC PARITY
LAST: $65.25 (-0.75%) • MKT CAP: $134.28B
gross-margins
41.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | V | 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% | 32.30% | -17.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 28.9x | -5.40 | UBER | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 2.90% | +4.37 | UBER | /fcf-yield <GO> |
| Operating Margin | 10.70% | 60.00% | -49.30 | V | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 50.10% | -30.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 11.30% | +7.00 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 9.09 | -5.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | UBER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 69.4 | -33.68 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 34.0x | -22.70 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $733.53B | -$599.26B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | V REV | UBER GROSS % | V GROSS % | UBER FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $40.00B | 44.0% | 44.0% | $9.76B | $21.26B |
| FY 2024 | $43.98B | $35.93B | 44.0% | 44.0% | $6.89B | $18.33B |
| FY 2023 | $37.28B | $32.65B | 44.0% | 44.0% | $1.91B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
V // BETA 1.06