COMP <GO>
CART vs PG // OPERATING MARGIN
Maplebear Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CART 7
— PG 8
▲ OPERATING MARGIN LEADER: PG
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
operating-margins
13.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | 51.20% | +22.50 | CART | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 25.40% | -8.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 16.2x | +8.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 3.77% | +2.94 | CART | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.30% | 24.30% | -11.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 19.00% | -7.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 0.30% | +10.50 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.52 | 5.59 | +2.93 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CART | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 62.7 | +1.69 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | CART | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 21.7x | +6.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $372.21B | -$358.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | PG REV | CART GROSS % | PG GROSS % | CART FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $84.28B | 73.7% | 51.2% | $910.0M | $14.04B |
| FY 2024 | $3.38B | $84.04B | 75.3% | 51.4% | $623.0M | $16.52B |
| FY 2023 | $3.04B | $82.01B | 44.0% | 44.0% | $449.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
PG // BETA 0.87