COMP <GO>
CART vs RBA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Maplebear Inc. (NASDAQ) VS. RB Global Inc. (NYSE) • 15-METRIC TALLY: CART 7
— RBA 5
■ METRIC PARITY
LAST: $57.11 (-2.24%) • MKT CAP: $13.55B
dividend-safety
0.00%
LAST: $88.30 (+4.61%) • MKT CAP: $16.03B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. RBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | RBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 7.70% | +9.50 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 19.0x | +5.20 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 4.49% | +2.22 | CART | /fcf-yield <GO> |
| Operating Margin | 13.30% | 15.50% | -2.20 | RBA | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 9.30% | +2.60 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 7.20% | +3.60 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.52 | 2.32 | +6.20 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 58.9 | +6.80 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.15 | -0.13 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 34.8x | -6.60 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $16.03B | -$2.48B | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | RBA REV | CART GROSS % | RBA GROSS % | CART FCF | RBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $4.59B | 73.7% | — | $910.0M | $719.2M |
| FY 2024 | $3.38B | $4.28B | 75.3% | — | $623.0M | $764.6M |
| FY 2023 | $3.04B | $3.68B | — | — | $449.1M | $378.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
RBA // BETA 1.15