PDF Solutions Inc (PDFS)vsUber Technologies Inc (UBER)
PDFS
PDF Solutions Inc
$41.79
-2.75%
TECHNOLOGY · Cap: $1.77B
UBER
Uber Technologies Inc
$69.14
-2.21%
TECHNOLOGY · Cap: $133.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Uber Technologies Inc generates 21781% more annual revenue ($55.23B vs $252.40M). UBER leads profitability with a 17.3% profit margin vs 6.3%. PDFS appears more attractively valued with a PEG of 4.19. UBER earns a higher WallStSmart Score of 67/100 (B-).
PDFS
Hold46
out of 100
Grade: D+
UBER
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.4%
Fair Value
$30.25
Current Price
$41.79
$11.54 premium
Margin of Safety
+3.4%
Fair Value
$71.02
Current Price
$69.14
$1.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 433.3% YoY
Conservative balance sheet, low leverage
19.6% revenue growth
Earnings expanding 85.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.5B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.3% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PDFS
The strongest argument for PDFS centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : UBER
The strongest argument for UBER centers on EPS Growth, Market Cap, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 13.3%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : PDFS
The primary concerns for PDFS are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses.
Bear Case : UBER
The primary concerns for UBER are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
PDFS profiles as a growth stock while UBER is a mature play — different risk/reward profiles.
PDFS carries more volatility with a beta of 1.78 — expect wider price swings.
PDFS is growing revenue faster at 19.6% — sustainability is the question.
UBER generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
UBER scores higher overall (67/100 vs 46/100), backed by strong 17.3% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
PDF Solutions Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, 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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