WallStSmart

Smith Micro Software Inc (SMSI)vsUber Technologies Inc (UBER)

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Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 326997% more annual revenue ($55.23B vs $16.88M). UBER leads profitability with a 17.3% profit margin vs -92.6%. SMSI appears more attractively valued with a PEG of 1.25. UBER earns a higher WallStSmart Score of 64/100 (C+).

SMSI

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: -23.11

UBER

Buy

64

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SMSI.

UBERUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$71.57

Current Price

$69.31

$2.26 discount

UndervaluedFair: $71.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMSI2 strengths · Avg: 9.5/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

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
$141.10B9/10

Large-cap with strong market position

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.79B8/10

Generating 2.8B in free cash flow

Areas to Watch

SMSI4 concerns · Avg: 2.5/10
Market CapQuality
$14.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-102.2%2/10

ROE of -102.2% — below average capital efficiency

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

UBER2 concerns · Avg: 2.0/10
PEG RatioValuation
5.922/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SMSI

The strongest argument for SMSI centers on Price/Book, Debt/Equity. PEG of 1.25 suggests the stock is reasonably priced for its growth.

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 : SMSI

The primary concerns for SMSI are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : UBER

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

Key Dynamics to Monitor

SMSI profiles as a turnaround 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.

UBER is growing revenue faster at 12.2% — sustainability is the question.

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

Bottom Line

UBER scores higher overall (64/100 vs 37/100), backed by strong 17.3% margins and 12.2% revenue growth. Both earn "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.

Smith Micro Software Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to cable and wireless service providers worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

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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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