COMP <GO>
Z vs LYFT // 10Y YIELD & FRED MACRO BETA
Zillow Group Inc. (NASDAQ) VS. Lyft Inc. (NASDAQ) • 15-METRIC TALLY: Z 8
— LYFT 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: LYFT
LAST: $32.34 (+4.46%) • MKT CAP: $6.96B
macro-sensitivity
0.88
LAST: $16.62 (+2.85%) • MKT CAP: $6.12B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. LYFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | LYFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 37.30% | +36.80 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -4.70% | +4.10 | Z | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 14.54% | -11.17 | LYFT | /fcf-yield <GO> |
| Operating Margin | -1.30% | -3.20% | +1.90 | Z | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 48.20% | -47.30 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 9.90% | +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 | 5.50 | 0.45 | +5.05 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 46.9 | +3.90 | Z | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 0.97 | -0.09 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.96B | $6.12B | $844.9M | Z | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | LYFT REV | Z GROSS % | LYFT GROSS % | Z FCF | LYFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $5.90B | 74.1% | 37.3% | $235.0M | $903.1M |
| FY 2024 | $2.24B | $5.37B | 76.4% | 37.8% | $285.0M | $608.3M |
| FY 2023 | $1.95B | $4.12B | — | — | $266.5M | -$283.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
LYFT // BETA 0.97