Unity Software Inc (U)vsUber Technologies Inc (UBER)
U
Unity Software Inc
$29.17
-2.86%
TECHNOLOGY · Cap: $11.89B
UBER
Uber Technologies Inc
$71.43
+6.00%
TECHNOLOGY · Cap: $148.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 2692% more annual revenue ($53.69B vs $1.92B). UBER leads profitability with a 15.9% profit margin vs -35.0%. UBER earns a higher WallStSmart Score of 54/100 (C-).
U
Avoid32
out of 100
Grade: F
UBER
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.5%
Fair Value
$40.49
Current Price
$29.17
$11.32 discount
Margin of Safety
-0.5%
Fair Value
$71.10
Current Price
$71.43
$0.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
16.8% revenue growth
Every $100 of equity generates 35 in profit
Large-cap with strong market position
Generating 2.3B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Earnings declined 84.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : U
The strongest argument for U centers on Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
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 : U
The primary concerns for U are EPS Growth, Return on Equity, Altman Z-Score.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
U profiles as a growth stock while UBER is a mature play — different risk/reward profiles.
U carries more volatility with a beta of 2.05 — expect wider price swings.
U is growing revenue faster at 16.8% — 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 32/100), backed by strong 15.9% margins and 14.5% revenue growth. U offers better value entry with a 51.5% 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.
Unity Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, California.
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
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