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Stock Comparison

UBER vs BOLT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
UBER
Uber Technologies, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$151.58B
5Y Perf.+53.0%
BOLT
Bolt Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$9M
5Y Perf.-99.1%

UBER vs BOLT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
UBER logoUBER
BOLT logoBOLT
IndustrySoftware - ApplicationBiotechnology
Market Cap$151.58B$9M
Revenue (TTM)$52.02B$8M
Net Income (TTM)$10.05B$-33M
Gross Margin39.8%103.1%
Operating Margin10.7%-469.3%
Forward P/E23.5x
Total Debt$13.47B$23M
Cash & Equiv.$7.74B$12M

UBER vs BOLTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

UBER
BOLT
StockFeb 21May 26Return
Uber Technologies, … (UBER)100153.0+53.0%
Bolt Biotherapeutic… (BOLT)1000.9-99.1%

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.

Bottom line: UBER leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Bolt Biotherapeutics, Inc. is the stronger pick specifically for capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
UBER
Uber Technologies, Inc.
The Growth Play

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%
Best for: growth exposure and long-term compounding
BOLT
Bolt Biotherapeutics, Inc.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthUBER logoUBER18.3% revenue growth vs BOLT's 0.1%
Quality / MarginsUBER logoUBER19.3% margin vs BOLT's -433.7%
Stability / SafetyBOLT logoBOLTBeta 1.01 vs UBER's 1.09
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)UBER logoUBER-14.6% vs BOLT's -29.8%
Efficiency (ROA)UBER logoUBER16.3% 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

UBERUber Technologies, Inc.
FY 2024
Mobility
57.0%$25.1B
Delivery
31.3%$13.8B
Freight
11.7%$5.1B
BOLTBolt Biotherapeutics, Inc.

Segment breakdown not available.

UBER vs BOLT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLUBERLAGGINGBOLT

Income & Cash Flow (Last 12 Months)

UBER leads this category, winning 4 of 5 comparable metrics.

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%.

MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
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%
UBER leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

BOLT leads this category, winning 3 of 3 comparable metrics.
MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
Market CapShares × price$151.6B$9M
Enterprise ValueMkt cap + debt − cash$157.3B$21M
Trailing P/EPrice ÷ TTM EPS15.49x-0.27x
Forward P/EPrice ÷ next-FY EPS est.23.50x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple24.95x
Price / SalesMarket cap ÷ Revenue2.91x1.21x
Price / BookPrice ÷ Book value/share5.47x0.34x
Price / FCFMarket cap ÷ FCF15.53x
BOLT leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

UBER leads this category, winning 7 of 8 comparable metrics.

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.

MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
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 0–974
Debt / EquityFinancial leverage0.48x0.87x
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 expense17.29x
UBER leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

UBER leads this category, winning 6 of 6 comparable metrics.

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.

MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
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%
UBER leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — UBER and BOLT each lead in 1 of 2 comparable metrics.

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.

MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
Beta (5Y)Sensitivity to S&P 5001.09x1.01x
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 0–10048.055.7
Avg Volume (50D)Average daily shares traded15.5M23K
Evenly matched — UBER and BOLT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricUBER logoUBERUber Technologies…BOLT logoBOLTBolt Biotherapeut…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$104.88$7.00
# AnalystsCovering analysts618
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+4.3%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

UBER leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BOLT leads in 1 (Valuation Metrics). 1 tied.

Best OverallUber Technologies, Inc. (UBER)Leads 3 of 6 categories
Loading custom metrics...

UBER vs BOLT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is UBER or BOLT more undervalued right now?

Analyst consensus price targets imply the most upside for BOLT: 44.

0% to $7. 00.

07

Which 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.

08

Is 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.

09

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

UBER

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 11%
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BOLT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 61%
Run This Screen
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Beat Both

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Revenue Growth>
%
(UBER: 20.1% · BOLT: 0.1%)

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