COMP <GO>
AKAM vs CART // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Akamai Technologies Inc. (NASDAQ) VS. Maplebear Inc. (NASDAQ) • 15-METRIC TALLY: AKAM 5
— CART 7
■ METRIC PARITY
LAST: $92.72 (-6.70%) • MKT CAP: $14.28B
options-implied-move
—
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKAM VS. CART)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKAM | CART | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 73.70% | -16.90 | CART | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 17.20% | -10.60 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 24.2x | -8.10 | AKAM | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 6.71% | +0.37 | AKAM | /fcf-yield <GO> |
| Operating Margin | 14.20% | 13.30% | +0.90 | AKAM | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 11.90% | -0.60 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 10.80% | -3.10 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 8.52 | -6.14 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 65.7 | -15.50 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.02 | +0.04 | AKAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 28.2x | +1.20 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $13.55B | $728.4M | AKAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKAM REV | CART REV | AKAM GROSS % | CART GROSS % | AKAM FCF | CART FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.74B | — | 73.7% | $1.01B | $910.0M |
| FY 2024 | $0 | $3.38B | — | 75.3% | $1.13B | $623.0M |
| FY 2023 | $0 | $3.04B | — | — | $1.35B | $449.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKAM // BETA 1.06
CART // BETA 1.02