COMP <GO>
LYFT vs V // GROSS PROFIT MARGIN
Lyft Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LYFT 3
— V 11
▲ GROSS PROFIT MARGIN LEADER: V
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
gross-margins
37.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.30% | 41.00% | -3.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 32.30% | -37.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 2.90% | +11.64 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 60.00% | -63.20 | V | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 50.10% | -1.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.30% | -1.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | LYFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 69.4 | -22.41 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 34.0x | -29.80 | LYFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $733.53B | -$727.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | V REV | LYFT GROSS % | V GROSS % | LYFT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $40.00B | 37.3% | 44.0% | $903.1M | $21.26B |
| FY 2024 | $5.37B | $35.93B | 37.8% | 44.0% | $608.3M | $18.33B |
| FY 2023 | $4.12B | $32.65B | 44.0% | 44.0% | -$283.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
V // BETA 1.06