COMP <GO>
CART vs MA // FREE CASH FLOW YIELD
Maplebear Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CART 5
— MA 9
▲ FREE CASH FLOW YIELD LEADER: CART
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
fcf-yield
6.71%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | 41.00% | +32.70 | CART | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 33.50% | -16.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 29.2x | -5.00 | CART | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.71% | 3.08% | +3.63 | CART | /fcf-yield <GO> |
| Operating Margin | 13.30% | 57.60% | -44.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 45.60% | -33.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 16.40% | -5.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.52 | 11.17 | -2.65 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 70.6 | -6.27 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | CART | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 31.2x | -3.00 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $556.88B | -$543.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | MA REV | CART GROSS % | MA GROSS % | CART FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $32.79B | 73.7% | 44.0% | $910.0M | $17.16B |
| FY 2024 | $3.38B | $28.17B | 75.3% | 44.0% | $623.0M | $14.31B |
| FY 2023 | $3.04B | $25.10B | 44.0% | 44.0% | $449.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
MA // BETA 0.90