COMP <GO>
LYFT vs MA // 10Y YIELD & FRED MACRO BETA
Lyft Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LYFT 4
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: LYFT
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
macro-sensitivity
0.97
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 41.00% | -3.70 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 33.50% | -38.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 3.08% | +11.46 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 57.60% | -60.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 45.60% | +2.60 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 16.40% | -6.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.17 | -10.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 70.6 | -23.61 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.90 | +0.07 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 31.2x | -27.00 | LYFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $556.88B | -$550.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | MA REV | LYFT GROSS % | MA GROSS % | LYFT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $32.79B | 37.3% | 44.0% | $903.1M | $17.16B |
| FY 2024 | $5.37B | $28.17B | 37.8% | 44.0% | $608.3M | $14.31B |
| FY 2023 | $4.12B | $25.10B | 44.0% | 44.0% | -$283.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
MA // BETA 0.90