COMP <GO>
LYFT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Lyft Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LYFT 5
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
roic
-4.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 51.20% | -13.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.70% | 25.40% | -30.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 3.77% | +10.77 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 24.30% | -27.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 19.00% | +29.20 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 0.30% | +9.60 | LYFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.59 | -5.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 62.7 | -15.65 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.7x | -17.50 | LYFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $372.21B | -$366.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | PG REV | LYFT GROSS % | PG GROSS % | LYFT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $84.28B | 37.3% | 51.2% | $903.1M | $14.04B |
| FY 2024 | $5.37B | $84.04B | 37.8% | 51.4% | $608.3M | $16.52B |
| FY 2023 | $4.12B | $82.01B | 44.0% | 44.0% | -$283.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
PG // BETA 0.87