COMP <GO>
MRT vs HTZ // 10Y YIELD & FRED MACRO BETA
Marti Technologies Inc. (Class A) (NYSE) VS. Hertz Global Holdings Inc (NASDAQ) • 15-METRIC TALLY: MRT 2
— HTZ 2
■ METRIC PARITY
LAST: $2.07 (-0.96%) • MKT CAP: $179.8M
macro-sensitivity
—
LAST: $1.92 (-1.03%) • MKT CAP: $691.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRT VS. HTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRT | HTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.80% | -51.20 | HTZ | /net-margins <GO> |
| Revenue Growth (YoY) | 110.30% | -6.00% | +116.30 | MRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 50.3 | +9.90 | MRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.8M | $691.5M | -$511.7M | HTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRT REV | HTZ REV | MRT GROSS % | HTZ GROSS % | MRT FCF | HTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.2M | $8.50B | 61.1% | — | -$15.3M | $1.63B |
| FY 2024 | $18.7M | $9.05B | -15.5% | — | -$25.4M | $2.22B |
| FY 2023 | $20.0M | $9.37B | — | — | -$14.9M | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRT // BETA —
HTZ // BETA —