COMP <GO>
CART vs AKAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Maplebear Inc. (NASDAQ) VS. Akamai Technologies Inc. (NASDAQ) • 15-METRIC TALLY: CART 8
— AKAM 4
■ METRIC PARITY
LAST: $56.45 (-1.16%) • MKT CAP: $13.40B
options-implied-move
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LAST: $92.72 (-6.70%) • MKT CAP: $13.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. AKAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | AKAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | 56.80% | +16.90 | CART | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 6.60% | +10.60 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 16.1x | +8.10 | AKAM | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 7.08% | -0.37 | AKAM | /fcf-yield <GO> |
| Operating Margin | 13.30% | 14.20% | -0.90 | AKAM | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 11.30% | +0.60 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 7.70% | +3.10 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.52 | 2.38 | +6.14 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 42.6 | +20.40 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | AKAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 29.4x | -1.20 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.40B | $13.33B | $72.1M | CART | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | AKAM REV | CART GROSS % | AKAM GROSS % | CART FCF | AKAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $0 | 73.7% | — | $910.0M | $1.01B |
| FY 2024 | $3.38B | $0 | 75.3% | — | $623.0M | $1.13B |
| FY 2023 | $3.04B | $0 | — | — | $449.1M | $1.35B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
AKAM // BETA 1.06