COMP <GO>
LYFT vs Z // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lyft Inc. (NASDAQ) VS. Zillow Group Inc. (NASDAQ) • 15-METRIC TALLY: LYFT 3
— Z 8
■ METRIC PARITY
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
options-implied-move
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LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. Z)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | Z | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 74.10% | -36.80 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | -0.60% | -4.10 | Z | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 3.37% | +11.17 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | -1.30% | -1.90 | Z | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 0.90% | +47.30 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 15.50% | -5.60 | Z | /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 | 5.50 | -5.05 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 50.9 | -0.50 | Z | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $6.97B | -$757.0M | Z | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | Z REV | LYFT GROSS % | Z GROSS % | LYFT FCF | Z FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $2.58B | 37.3% | 74.1% | $903.1M | $235.0M |
| FY 2024 | $5.37B | $2.24B | 37.8% | 76.4% | $608.3M | $285.0M |
| FY 2023 | $4.12B | $1.95B | — | — | -$283.5M | $266.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
Z // BETA 0.88