COMP <GO>
UBER vs PDD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Uber Technologies Inc. (NYSE) VS. PDD Holdings Inc. (NASDAQ) • 15-METRIC TALLY: UBER 3
— PDD 9
■ METRIC PARITY
LAST: $65.25 (-0.74%) • MKT CAP: $134.28B
dividend-safety
0.00%
LAST: $78.61 (-0.84%) • MKT CAP: $112.85B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBER VS. PDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBER | PDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 18.60% | -4.20 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 7.0x | +16.50 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 7.27% | 11.09% | -3.82 | PDD | /fcf-yield <GO> |
| Operating Margin | 10.70% | 21.60% | -10.90 | PDD | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 22.70% | -3.40 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 14.50% | +3.80 | UBER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 4.57 | -1.25 | PDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | UBER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 48.9 | -10.60 | PDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 6.8x | +4.50 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.28B | $112.85B | $21.43B | UBER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBER REV | PDD REV | UBER GROSS % | PDD GROSS % | UBER FCF | PDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.02B | $61.75B | — | 56.3% | $9.76B | $12.51B |
| FY 2024 | $43.98B | $53.96B | — | 60.9% | $6.89B | $14.28B |
| FY 2023 | $37.28B | $34.88B | — | — | $1.91B | $11.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBER // BETA 0.96
PDD // BETA 1.06