WallStSmart

Elastic NV (ESTC)vsUber Technologies Inc (UBER)

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Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 2964% more annual revenue ($55.23B vs $1.80B). ESTC leads profitability with a 20.8% profit margin vs 17.3%. ESTC appears more attractively valued with a PEG of 4.17. UBER earns a higher WallStSmart Score of 67/100 (B-).

ESTC

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.93

UBER

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 5.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESTCUndervalued (+63.1%)

Margin of Safety

+63.1%

Fair Value

$167.76

Current Price

$86.08

$81.68 discount

UndervaluedFair: $167.76Overvalued
UBERUndervalued (+8.4%)

Margin of Safety

+8.4%

Fair Value

$71.22

Current Price

$68.60

$2.62 discount

UndervaluedFair: $71.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESTC2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.8%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

UBER5 strengths · Avg: 9.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

EPS GrowthGrowth
85.5%10/10

Earnings expanding 85.5% YoY

Market CapQuality
$133.28B9/10

Large-cap with strong market position

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.79B8/10

Generating 2.8B in free cash flow

Areas to Watch

ESTC4 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.172/10

Expensive relative to growth rate

UBER2 concerns · Avg: 2.0/10
PEG RatioValuation
5.672/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ESTC

The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% demonstrates continued momentum.

Bull Case : UBER

The strongest argument for UBER centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 17.3% and operating margin at 13.3%. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : ESTC

The primary concerns for ESTC are P/E Ratio, EPS Growth, Piotroski F-Score.

Bear Case : UBER

The primary concerns for UBER are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

ESTC profiles as a growth stock while UBER is a mature play — different risk/reward profiles.

UBER carries more volatility with a beta of 1.26 — expect wider price swings.

ESTC is growing revenue faster at 15.1% — sustainability is the question.

UBER generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

UBER scores higher overall (67/100 vs 52/100), backed by strong 17.3% margins and 12.2% revenue growth. ESTC offers better value entry with a 63.1% margin of safety. Both earn "Strong 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.

Elastic NV

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.

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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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