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UBER vs BOLT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
UBER vs BOLT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Biotechnology |
| Market Cap | $151.58B | $9M |
| Revenue (TTM) | $52.02B | $8M |
| Net Income (TTM) | $10.05B | $-33M |
| Gross Margin | 39.8% | 103.1% |
| Operating Margin | 10.7% | -469.3% |
| Forward P/E | 23.5x | — |
| Total Debt | $13.47B | $23M |
| Cash & Equiv. | $7.74B | $12M |
UBER vs BOLT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Uber Technologies, … (UBER) | 100 | 153.0 | +53.0% |
| Bolt Biotherapeutic… (BOLT) | 100 | 0.9 | -99.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UBER vs BOLT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UBER carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 18.3%, EPS growth 3.3%, 3Y rev CAGR 17.7%
- 75.5% 10Y total return vs BOLT's -99.2%
- 18.3% revenue growth vs BOLT's 0.1%
BOLT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.01
- Lower volatility, beta 1.01, Low D/E 86.6%, current ratio 3.59x
- Beta 1.01, current ratio 3.59x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.3% revenue growth vs BOLT's 0.1% | |
| Quality / Margins | 19.3% margin vs BOLT's -433.7% | |
| Stability / Safety | Beta 1.01 vs UBER's 1.09 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -14.6% vs BOLT's -29.8% | |
| Efficiency (ROA) | 16.3% ROA vs BOLT's -47.1%, ROIC 13.6% vs -48.0% |
UBER vs BOLT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UBER vs BOLT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UBER leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
UBER is the larger business by revenue, generating $52.0B annually — 6759.8x BOLT's $8M. UBER is the more profitable business, keeping 19.3% of every revenue dollar as net income compared to BOLT's -4.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $52.0B | $8M |
| EBITDAEarnings before interest/tax | $6.3B | -$34M |
| Net IncomeAfter-tax profit | $10.1B | -$33M |
| Free Cash FlowCash after capex | $9.8B | -$40M |
| Gross MarginGross profit ÷ Revenue | +39.8% | +103.1% |
| Operating MarginEBIT ÷ Revenue | +10.7% | -4.7% |
| Net MarginNet income ÷ Revenue | +19.3% | -4.3% |
| FCF MarginFCF ÷ Revenue | +18.8% | -5.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -95.6% | -8.3% |
Valuation Metrics
BOLT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $151.6B | $9M |
| Enterprise ValueMkt cap + debt − cash | $157.3B | $21M |
| Trailing P/EPrice ÷ TTM EPS | 15.49x | -0.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.50x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 24.95x | — |
| Price / SalesMarket cap ÷ Revenue | 2.91x | 1.21x |
| Price / BookPrice ÷ Book value/share | 5.47x | 0.34x |
| Price / FCFMarket cap ÷ FCF | 15.53x | — |
Profitability & Efficiency
UBER leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
UBER delivers a 35.8% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-93 for BOLT. UBER carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to BOLT's 0.87x. On the Piotroski fundamental quality scale (0–9), UBER scores 7/9 vs BOLT's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +35.8% | -92.5% |
| ROA (TTM)Return on assets | +16.3% | -47.1% |
| ROICReturn on invested capital | +13.6% | -48.0% |
| ROCEReturn on capital employed | +12.5% | -54.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.48x | 0.87x |
| Net DebtTotal debt minus cash | -$6.3B | $11M |
| Cash & Equiv.Liquid assets | $7.7B | $12M |
| Total DebtShort + long-term debt | $13.5B | $23M |
| Interest CoverageEBIT ÷ Interest expense | 17.29x | — |
Total Returns (Dividends Reinvested)
UBER leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UBER five years ago would be worth $14,254 today (with dividends reinvested), compared to $101 for BOLT. Over the past 12 months, UBER leads with a -14.6% total return vs BOLT's -29.8%. The 3-year compound annual growth rate (CAGR) favors UBER at 24.6% vs BOLT's -46.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -12.0% | -16.1% |
| 1-Year ReturnPast 12 months | -14.6% | -29.8% |
| 3-Year ReturnCumulative with dividends | +93.2% | -84.9% |
| 5-Year ReturnCumulative with dividends | +42.5% | -99.0% |
| 10-Year ReturnCumulative with dividends | +75.5% | -99.2% |
| CAGR (3Y)Annualised 3-year return | +24.6% | -46.8% |
Risk & Volatility
Evenly matched — UBER and BOLT each lead in 1 of 2 comparable metrics.
Risk & Volatility
BOLT is the less volatile stock with a 1.01 beta — it tends to amplify market swings less than UBER's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. UBER currently trades 71.5% from its 52-week high vs BOLT's 52.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 1.01x |
| 52-Week HighHighest price in past year | $101.99 | $9.25 |
| 52-Week LowLowest price in past year | $68.46 | $3.91 |
| % of 52W HighCurrent price vs 52-week peak | +71.5% | +52.5% |
| RSI (14)Momentum oscillator 0–100 | 48.0 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 15.5M | 23K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates UBER as "Buy" and BOLT as "Hold". Consensus price targets imply 44.0% upside for BOLT (target: $7) vs 43.8% for UBER (target: $105).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $104.88 | $7.00 |
| # AnalystsCovering analysts | 61 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.3% | 0.0% |
UBER leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOLT leads in 1 (Valuation Metrics). 1 tied.
UBER vs BOLT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is UBER or BOLT a better buy right now?
For growth investors, Uber Technologies, Inc.
(UBER) is the stronger pick with 18. 3% revenue growth year-over-year, versus 0. 1% for Bolt Biotherapeutics, Inc. (BOLT). Uber Technologies, Inc. (UBER) offers the better valuation at 15. 5x trailing P/E (23. 5x forward), making it the more compelling value choice. Analysts rate Uber Technologies, Inc. (UBER) a "Buy" — based on 61 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — UBER or BOLT?
Over the past 5 years, Uber Technologies, Inc.
(UBER) delivered a total return of +42. 5%, compared to -99. 0% for Bolt Biotherapeutics, Inc. (BOLT). Over 10 years, the gap is even starker: UBER returned +90. 4% versus BOLT's -99. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — UBER or BOLT?
By beta (market sensitivity over 5 years), Bolt Biotherapeutics, Inc.
(BOLT) is the lower-risk stock at 1. 01β versus Uber Technologies, Inc. 's 1. 09β — meaning UBER is approximately 7% more volatile than BOLT relative to the S&P 500. On balance sheet safety, Uber Technologies, Inc. (UBER) carries a lower debt/equity ratio of 48% versus 87% for Bolt Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — UBER or BOLT?
By revenue growth (latest reported year), Uber Technologies, Inc.
(UBER) is pulling ahead at 18. 3% versus 0. 1% for Bolt Biotherapeutics, Inc. (BOLT). On earnings-per-share growth, the picture is similar: Uber Technologies, Inc. grew EPS 3. 3% year-over-year, compared to -981. 8% for Bolt Biotherapeutics, Inc.. Over a 3-year CAGR, UBER leads at 17. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — UBER or BOLT?
Uber Technologies, Inc.
(UBER) is the more profitable company, earning 19. 3% net margin versus -433. 7% for Bolt Biotherapeutics, Inc. — meaning it keeps 19. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UBER leads at 10. 7% versus -469. 3% for BOLT. At the gross margin level — before operating expenses — BOLT leads at 103. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is UBER or BOLT more undervalued right now?
Analyst consensus price targets imply the most upside for BOLT: 44.
0% to $7. 00.
07Which pays a better dividend — UBER or BOLT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is UBER or BOLT better for a retirement portfolio?
For long-horizon retirement investors, Uber Technologies, Inc.
(UBER) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09)). Both have compounded well over 10 years (UBER: +90. 4%, BOLT: -99. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between UBER and BOLT?
These companies operate in different sectors (UBER (Technology) and BOLT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: UBER is a mid-cap high-growth stock; BOLT is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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