WallStSmart

Digimarc Corporation (DMRC)vsUber Technologies Inc (UBER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 167024% more annual revenue ($53.69B vs $32.12M). UBER leads profitability with a 15.9% profit margin vs -85.8%. DMRC appears more attractively valued with a PEG of 0.52. UBER earns a higher WallStSmart Score of 54/100 (C-).

DMRC

Avoid

30

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 7.7Quality: 5.5
Piotroski: 2/9Altman Z: -9.32

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

DMRCUndervalued (+76.8%)

Margin of Safety

+76.8%

Fair Value

$22.41

Current Price

$6.52

$15.89 discount

UndervaluedFair: $22.41Overvalued
UBERUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$70.80

Current Price

$70.37

$0.43 discount

UndervaluedFair: $70.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DMRC2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

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

Every $100 of equity generates 35 in profit

Market CapQuality
$145.65B9/10

Large-cap with strong market position

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.29B8/10

Generating 2.3B in free cash flow

Areas to Watch

DMRC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$133.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.9%2/10

ROE of -80.9% — below average capital efficiency

UBER3 concerns · Avg: 2.0/10
PEG RatioValuation
5.802/10

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 : DMRC

The strongest argument for DMRC centers on Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.

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 : DMRC

The primary concerns for DMRC are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : UBER

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

Key Dynamics to Monitor

DMRC profiles as a turnaround stock while UBER is a mature play — different risk/reward profiles.

DMRC carries more volatility with a beta of 2.26 — expect wider price swings.

UBER is growing revenue faster at 14.5% — sustainability is the question.

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

Bottom Line

UBER scores higher overall (54/100 vs 30/100), backed by strong 15.9% margins and 14.5% revenue growth. DMRC offers better value entry with a 76.8% 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.

Digimarc Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Digimarc Corporation offers automatic identification solutions to commercial and government customers in the United States and internationally. The company is headquartered in Beaverton, Oregon.

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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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