COMP <GO>
GRAB vs CART // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grab Holdings Limited (Class A) (NASDAQ) VS. Maplebear Inc. (NASDAQ) • 15-METRIC TALLY: GRAB 2
— CART 9
■ METRIC PARITY
LAST: $2.71 (-1.81%) • MKT CAP: $11.32B
dividend-safety
0.00%
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAB VS. CART)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAB | CART | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.20% | -7.30 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 24.2x | -3.20 | GRAB | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.71% | -4.50 | CART | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.30% | +0.60 | GRAB | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.90% | -1.00 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 10.80% | -5.30 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.52 | -4.78 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 65.7 | -27.30 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | CART | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.2x | +2.30 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.32B | $13.55B | -$2.24B | CART | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAB REV | CART REV | GRAB GROSS % | CART GROSS % | GRAB FCF | CART FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.74B | — | 73.7% | — | $910.0M |
| FY 2024 | — | $3.38B | — | 75.3% | — | $623.0M |
| FY 2023 | — | $3.04B | — | — | — | $449.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAB // BETA 0.94
CART // BETA 1.02