COMP <GO>
LYFT vs XMTR // EV/EBITDA & P/E VALUATION
Lyft Inc. (NASDAQ) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: LYFT 7
— XMTR 4
■ METRIC PARITY
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
valuation
—
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 39.10% | -1.80 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | -7.80% | +3.10 | LYFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | -0.42% | +14.96 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | -6.60% | +3.40 | LYFT | /operating-margins <GO> |
| Net Profit Margin | 48.20% | -9.00% | +57.20 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 25.90% | -16.00 | XMTR | /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 | 8.44 | -7.99 | XMTR | /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 | 53.9 | -3.50 | XMTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.91 | +0.06 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $5.78B | $432.5M | LYFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | XMTR REV | LYFT GROSS % | XMTR GROSS % | LYFT FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $686.6M | 37.3% | 39.1% | $903.1M | -$24.1M |
| FY 2024 | $5.37B | $545.5M | 37.8% | 39.5% | $608.3M | -$33.5M |
| FY 2023 | $4.12B | $463.4M | — | — | -$283.5M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
XMTR // BETA 0.91