COMP <GO>
UBER vs BABA // RSI-14 & 200D SMA MOMENTUM
Uber Technologies Inc. (NYSE) VS. Alibaba Group Holding Limited American (NYSE) • 15-METRIC TALLY: UBER 8
— BABA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UBER
LAST: $65.25 (-0.74%) • MKT CAP: $134.28B
rsi-technicals
38.3
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
rsi-technicals
34.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. BABA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | BABA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 7.60% | +6.80 | UBER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 19.4x | +4.10 | BABA | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 1.81% | +5.46 | UBER | /fcf-yield <GO> |
| Operating Margin | 10.70% | 4.90% | +5.80 | UBER | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 10.10% | +9.20 | UBER | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 8.10% | +10.20 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.03% | -2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 4.33 | -1.01 | BABA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.3 | 34.6 | +3.70 | UBER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 15.0x | -3.70 | UBER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $241.13B | -$106.86B | BABA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | BABA REV | UBER GROSS % | BABA GROSS % | UBER FCF | BABA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $148.40B | — | 39.8% | $9.76B | $4.37B |
| FY 2024 | $43.98B | $137.30B | — | 40.0% | $6.89B | $16.35B |
| FY 2023 | $37.28B | $130.35B | — | — | $1.91B | $19.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
BABA // BETA 0.98