COMP <GO>
LYFT vs TSLA // 10Y YIELD & FRED MACRO BETA
Lyft Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LYFT 7
— TSLA 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
macro-sensitivity
0.97
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 19.29% | +18.01 | LYFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 3.39% | -8.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 0.21% | +14.33 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 3.35% | -6.55 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 3.11% | +45.09 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 8.30% | +1.60 | LYFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LYFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | LYFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 60.9 | -13.83 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 174.4x | -170.23 | LYFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | TSLA REV | LYFT GROSS % | TSLA GROSS % | LYFT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $94.83B | 37.3% | 18.0% | $903.1M | $6.22B |
| FY 2024 | $5.37B | $97.69B | 37.8% | 17.9% | $608.3M | $3.58B |
| FY 2023 | $4.12B | $96.77B | 44.0% | 18.3% | -$283.5M | $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
LYFT // BETA 0.97
TSLA // BETA 1.89