Grab Holdings Ltd (GRAB)vsUber Technologies Inc (UBER)
GRAB
Grab Holdings Ltd
$2.91
+4.11%
TECHNOLOGY · Cap: $11.44B
UBER
Uber Technologies Inc
$69.93
-1.34%
TECHNOLOGY · Cap: $146.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 1380% more annual revenue ($55.23B vs $3.73B). UBER leads profitability with a 17.3% profit margin vs 16.0%. GRAB appears more attractively valued with a PEG of 0.58. GRAB earns a higher WallStSmart Score of 70/100 (B).
GRAB
Strong Buy70
out of 100
Grade: B
UBER
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRAB.
Margin of Safety
+1.8%
Fair Value
$71.76
Current Price
$69.93
$1.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Earnings expanding 41.0% YoY
Every $100 of equity generates 35 in profit
Earnings expanding 85.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Areas to Watch
Moderate valuation
Operating margin of 2.1%
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GRAB
The strongest argument for GRAB centers on PEG Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 16.0% and operating margin at 2.1%. Revenue growth of 21.9% 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 : GRAB
The primary concerns for GRAB are P/E Ratio, Operating Margin, Piotroski F-Score.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GRAB profiles as a growth stock while UBER is a mature play — different risk/reward profiles.
UBER carries more volatility with a beta of 1.16 — expect wider price swings.
GRAB is growing revenue faster at 21.9% — sustainability is the question.
UBER generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
GRAB scores higher overall (70/100 vs 64/100), backed by strong 16.0% margins and 21.9% revenue growth. 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.
Grab Holdings Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Grab Holdings Ltd is a leading technology platform in Southeast Asia, specializing in a diverse range of services including ride-hailing, food delivery, and digital payment solutions. Founded in 2012, Grab has quickly become integral to urban life in the region, serving millions of consumers while prioritizing innovation and sustainable practices. The company actively engages in strategic partnerships and invests significantly in technology to enhance operational efficiency and expand its offerings. With its focus on integrated consumer services, Grab is well-positioned to capitalize on the burgeoning demand within Southeast Asia's dynamic digital economy.
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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