WallStSmart

Dave Inc (DAVE)vsUber Technologies Inc (UBER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 8780% more annual revenue ($53.69B vs $604.62M). DAVE leads profitability with a 37.2% profit margin vs 15.9%. UBER trades at a lower P/E of 17.8x. DAVE earns a higher WallStSmart Score of 70/100 (B).

DAVE

Strong Buy

70

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 4.3Quality: 7.0
Piotroski: 3/9Altman Z: 4.81

UBER

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DAVESignificantly Overvalued (-28.7%)

Margin of Safety

-28.7%

Fair Value

$131.75

Current Price

$258.25

$126.50 premium

UndervaluedFair: $131.75Overvalued
UBERUndervalued (+3.8%)

Margin of Safety

+3.8%

Fair Value

$71.28

Current Price

$72.21

$0.93 discount

UndervaluedFair: $71.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAVE6 strengths · Avg: 10.0/10
Return on EquityProfitability
110.4%10/10

Every $100 of equity generates 110 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Altman Z-ScoreHealth
4.8110/10

Safe zone — low bankruptcy risk

UBER4 strengths · Avg: 8.8/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$145.79B9/10

Large-cap with strong market position

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

Areas to Watch

DAVE3 concerns · Avg: 3.3/10
Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

UBER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-84.6%2/10

Earnings declined 84.6%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DAVE

The strongest argument for DAVE centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 38.3%. Revenue growth of 46.7% demonstrates continued momentum.

Bull Case : UBER

The strongest argument for UBER centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 14.6%. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : DAVE

The primary concerns for DAVE are Price/Book, Debt/Equity, Piotroski F-Score.

Bear Case : UBER

The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

DAVE profiles as a growth stock while UBER is a mature play — different risk/reward profiles.

DAVE carries more volatility with a beta of 3.88 — expect wider price swings.

DAVE is growing revenue faster at 46.7% — sustainability is the question.

UBER generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

DAVE scores higher overall (70/100 vs 54/100), backed by strong 37.2% margins and 46.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dave Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Dave Inc. (Ticker: DAVE) is a U.S.–based financial technology (fintech) and digital banking company that offers consumer-focused financial products and services through its mobile platform. Its offerings include budgeting tools to help users manage income and expenses, ExtraCash short-term cash advances, digital checking accounts via Dave Banking, and a job-finding feature called Side Hustle. The company’s platform aims to provide accessible, modern financial solutions designed as alternatives to traditional banking fees and overdraft charges.

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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