Alkami Technology Inc (ALKT)vsUber Technologies Inc (UBER)
ALKT
Alkami Technology Inc
$15.53
+1.11%
TECHNOLOGY · Cap: $1.47B
UBER
Uber Technologies Inc
$65.28
-0.78%
TECHNOLOGY · Cap: $143.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 11177% more annual revenue ($55.23B vs $489.73M). UBER leads profitability with a 17.3% profit margin vs -9.2%. UBER earns a higher WallStSmart Score of 64/100 (C+).
ALKT
Avoid32
out of 100
Grade: F
UBER
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.3%
Fair Value
$30.29
Current Price
$15.53
$14.76 discount
Margin of Safety
+7.6%
Fair Value
$71.22
Current Price
$65.28
$5.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.9% revenue growth
Every $100 of equity generates 35 in profit
Earnings expanding 85.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.1% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALKT
The strongest argument for ALKT centers on Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : UBER
The strongest argument for UBER centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 17.3% and operating margin at 13.3%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : ALKT
The primary concerns for ALKT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
ALKT profiles as a growth stock while UBER is a mature play — different risk/reward profiles.
UBER carries more volatility with a beta of 1.26 — expect wider price swings.
ALKT is growing revenue faster at 15.9% — sustainability is the question.
UBER generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
UBER scores higher overall (64/100 vs 32/100), backed by strong 17.3% margins and 12.2% revenue growth. ALKT offers better value entry with a 44.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alkami Technology Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Alkami Technology, Inc. offers a cloud-based digital banking platform to serve banks and credit unions in the United States. The company is headquartered in Plano, Texas.
Uber Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Uber Technologies, Inc., commonly known as Uber, is an American technology company. Its services include ride-hailing, food delivery (Uber Eats), package delivery, couriers, freight transportation, and, through a partnership with Lime, electric bicycle and motorized scooter rental. The company is based in San Francisco, California.
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