COMP <GO>
CART vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Maplebear Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CART 4
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
roic
17.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.20% | 17.61% | -0.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 15.8x | +8.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | -1.81% | +8.52 | CART | /fcf-yield <GO> |
| Operating Margin | 13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | — | — | TIE | /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 | 3.32 | +5.20 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CART | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 38.3 | +26.11 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.46 | -0.44 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 22.8x | +5.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | AMZN REV | CART GROSS % | AMZN GROSS % | CART FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.74B | $0 | 73.7% | — | $910.0M | $10.56B |
| FY 2024 | $3.38B | $0 | 75.3% | — | $623.0M | $42.95B |
| FY 2023 | $3.04B | $0 | 44.0% | — | $449.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
AMZN // BETA 1.46