COMP <GO>
WEX vs LYFT // ENTERPRISE SCALE & MARKET CAP
WEX Inc. (NYSE) VS. Lyft Inc. (NASDAQ) • 15-METRIC TALLY: WEX 5
— LYFT 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WEX
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
market-cap
$6.25B
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
market-cap
$6.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. LYFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | LYFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 37.30% | +3.10 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | -4.70% | +18.30 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 14.54% | -9.52 | LYFT | /fcf-yield <GO> |
| Operating Margin | 36.00% | -3.20% | +39.20 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 48.20% | -31.70 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 9.90% | -11.10 | LYFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 0.45 | +0.38 | WEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LYFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 50.4 | -1.10 | LYFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.97 | -0.03 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.25B | $6.21B | $41.1M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | LYFT REV | WEX GROSS % | LYFT GROSS % | WEX FCF | LYFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $5.90B | 40.4% | 37.3% | $313.7M | $903.1M |
| FY 2024 | $1.87B | $5.37B | 44.4% | 37.8% | $334.1M | $608.3M |
| FY 2023 | $1.84B | $4.12B | — | — | $825.2M | -$283.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
LYFT // BETA 0.97