COMP <GO>
LYFT vs WEX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lyft Inc. (NASDAQ) VS. WEX Inc. (NYSE) • 15-METRIC TALLY: LYFT 6
— WEX 5
■ METRIC PARITY
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
dividend-safety
0.00%
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. WEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | WEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 40.40% | -3.10 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 13.60% | -18.30 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | 5.02% | +9.52 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 36.00% | -39.20 | WEX | /operating-margins <GO> |
| Net Profit Margin | 48.20% | 16.50% | +31.70 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -1.20% | +11.10 | LYFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.83 | -0.38 | WEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LYFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 49.3 | +1.10 | LYFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.94 | +0.03 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $6.25B | -$41.1M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | WEX REV | LYFT GROSS % | WEX GROSS % | LYFT FCF | WEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $1.85B | 37.3% | 40.4% | $903.1M | $313.7M |
| FY 2024 | $5.37B | $1.87B | 37.8% | 44.4% | $608.3M | $334.1M |
| FY 2023 | $4.12B | $1.84B | — | — | -$283.5M | $825.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
WEX // BETA 0.94