ReposiTrak (TRAK)vsUber Technologies Inc (UBER)
TRAK
ReposiTrak
$10.06
-0.30%
TECHNOLOGY · Cap: $182.28M
UBER
Uber Technologies Inc
$72.21
-3.19%
TECHNOLOGY · Cap: $148.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 228630% more annual revenue ($53.69B vs $23.47M). TRAK leads profitability with a 31.0% profit margin vs 15.9%. TRAK appears more attractively valued with a PEG of 0.74. UBER earns a higher WallStSmart Score of 54/100 (C-).
TRAK
Buy54
out of 100
Grade: C-
UBER
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TRAK.
Margin of Safety
-2.8%
Fair Value
$71.28
Current Price
$72.21
$0.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 35 in profit
Large-cap with strong market position
Generating 2.3B in free cash flow
Areas to Watch
Moderate valuation
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 84.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 38.3%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : UBER
The strongest argument for UBER centers on Return on Equity, Market Cap, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 14.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : TRAK
The primary concerns for TRAK are P/E Ratio, EPS Growth, Market Cap.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
TRAK profiles as a declining stock while UBER is a mature play — different risk/reward profiles.
UBER carries more volatility with a beta of 1.12 — 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
TRAK scores higher overall (54/100 vs 54/100), backed by strong 31.0% margins. Both earn "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.
ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of advanced supply chain management solutions, specializing in risk management and compliance for the retail and foodservice industries. Utilizing state-of-the-art technology, ReposiTrak offers real-time insights that optimize operational efficiencies while ensuring adherence to stringent regulatory standards. With a robust supplier network and an unwavering commitment to innovation, the company acts as a strategic ally for businesses aiming to enhance supply chain integrity. As it capitalizes on industry trends, ReposiTrak is positioned for sustained growth, focusing on delivering exceptional value to stakeholders and promoting safer, more efficient transactions in the consumer goods landscape.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?