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