COMP <GO>
MELI vs DASH // DIVIDEND YIELD & FCF PAYOUT SAFETY
MercadoLibre Inc. (NASDAQ) VS. DoorDash Inc. (NASDAQ) • 15-METRIC TALLY: MELI 9
— DASH 3
■ METRIC PARITY
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
dividend-safety
0.00%
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. DASH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | DASH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 5.90% | +8.00 | MELI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 82.0x | -58.00 | MELI | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | 2.80% | +10.51 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 5.30% | +10.40 | MELI | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 6.80% | +3.00 | MELI | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 27.90% | +6.40 | MELI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 5.50 | -3.04 | DASH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 43.7 | -8.00 | DASH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | MELI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 69.7x | -34.30 | MELI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.16B | $77.56B | $6.60B | MELI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | DASH REV | MELI GROSS % | DASH GROSS % | MELI FCF | DASH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.34B | $13.72B | 63.2% | — | $11.20B | $2.17B |
| FY 2024 | $15.14B | $10.72B | 63.3% | — | $7.24B | $2.03B |
| FY 2023 | $10.49B | $8.63B | — | — | $4.67B | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MELI // BETA 0.93
DASH // BETA 0.90