COMP <GO>
CART vs V // OPERATING MARGIN
Maplebear Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CART 5
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
operating-margins
13.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CART VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CART | V | 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% | 32.30% | -15.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.2x | 28.9x | -4.70 | CART | /valuation <GO> |
| Free Cash Flow Yield | 6.71% | 2.90% | +3.81 | CART | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.30% | 60.00% | -46.70 | V | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 50.10% | -38.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 11.30% | -0.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.52 | 9.09 | -0.57 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | CART | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 69.4 | -5.07 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 34.0x | -5.80 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.55B | $733.53B | -$719.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CART REV | V REV | CART GROSS % | V GROSS % | CART FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $40.00B | 73.7% | 44.0% | $910.0M | $21.26B |
| FY 2024 | $3.38B | $35.93B | 75.3% | 44.0% | $623.0M | $18.33B |
| FY 2023 | $3.04B | $32.65B | 44.0% | 44.0% | $449.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CART // BETA 1.02
V // BETA 1.06