COMP <GO>
EXLS vs LYFT // RETURN ON INVESTED CAPITAL (ROIC)
ExlService Holdings Inc. (NASDAQ) VS. Lyft Inc. (NASDAQ) • 15-METRIC TALLY: EXLS 8
— LYFT 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EXLS
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
roic
23.40%
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
roic
-4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. LYFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | LYFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 37.30% | +1.10 | EXLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.40% | -4.70% | +28.10 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 14.54% | -9.73 | LYFT | /fcf-yield <GO> |
| Operating Margin | 15.00% | -3.20% | +18.20 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 48.20% | -36.20 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 9.90% | +3.70 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 0.45 | +7.71 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 50.4 | +13.70 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.97 | +0.01 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $6.21B | -$11.4M | LYFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | LYFT REV | EXLS GROSS % | LYFT GROSS % | EXLS FCF | LYFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $5.90B | 38.4% | 37.3% | $298.1M | $903.1M |
| FY 2024 | $1.84B | $5.37B | 37.6% | 37.8% | $222.3M | $608.3M |
| FY 2023 | $1.63B | $4.12B | — | — | $137.8M | -$283.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
LYFT // BETA 0.97