COMP <GO>
CART vs TSLA // FREE CASH FLOW YIELD
Maplebear Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CART 11
— TSLA 3
▲ FREE CASH FLOW YIELD LEADER: CART
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
fcf-yield
6.71%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.70% | 19.29% | +54.41 | CART | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 3.39% | +13.81 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 199.0x | -174.84 | CART | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.71% | 0.21% | +6.50 | CART | /fcf-yield <GO> |
| Operating Margin | 13.30% | 3.35% | +9.95 | CART | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 3.11% | +8.79 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 8.30% | +2.50 | 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 | 15.35 | -6.83 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CART | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | CART | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 60.9 | +3.51 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 174.4x | -146.23 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | TSLA REV | CART GROSS % | TSLA GROSS % | CART FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $94.83B | 73.7% | 18.0% | $910.0M | $6.22B |
| FY 2024 | $3.38B | $97.69B | 75.3% | 17.9% | $623.0M | $3.58B |
| FY 2023 | $3.04B | $96.77B | 44.0% | 18.3% | $449.1M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
TSLA // BETA 1.89