Perfect Corp. (PERF)vsUber Technologies Inc (UBER)
PERF
Perfect Corp.
$1.93
+0.52%
TECHNOLOGY · Cap: $195.55M
UBER
Uber Technologies Inc
$70.37
-1.17%
TECHNOLOGY · Cap: $145.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 75443% more annual revenue ($53.69B vs $71.07M). UBER leads profitability with a 15.9% profit margin vs 8.1%. PERF appears more attractively valued with a PEG of 1.39. UBER earns a higher WallStSmart Score of 54/100 (C-).
PERF
Hold46
out of 100
Grade: D+
UBER
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.8%
Fair Value
$6.19
Current Price
$1.93
$4.26 discount
Margin of Safety
+2.7%
Fair Value
$70.80
Current Price
$70.37
$0.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 550.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 35 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 84.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PERF
The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.39 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 : PERF
The primary concerns for PERF are P/E Ratio, Revenue Growth, Market Cap.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
PERF profiles as a value stock while UBER is a mature play — different risk/reward profiles.
UBER carries more volatility with a beta of 1.11 — 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 46/100), backed by strong 15.9% margins and 14.5% revenue growth. PERF offers better value entry with a 75.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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