COMP <GO>
RBA vs CART // EV/EBITDA & P/E VALUATION
RB Global Inc. (NYSE) VS. Maplebear Inc. (NASDAQ) • 15-METRIC TALLY: RBA 5
— CART 7
▲ EV/EBITDA & P/E VALUATION LEADER: RBA
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
valuation
19.0x
LAST: $56.45 (-1.16%) • MKT CAP: $13.55B
valuation
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. CART)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | CART | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 17.20% | -9.50 | CART | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.0x | 24.2x | -5.20 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 6.71% | -2.22 | CART | /fcf-yield <GO> |
| Operating Margin | 15.50% | 13.30% | +2.20 | RBA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 11.90% | -2.60 | CART | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 10.80% | -3.60 | CART | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 8.52 | -6.20 | CART | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 65.7 | -6.80 | CART | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 28.2x | +6.60 | CART | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $13.55B | $2.48B | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | CART REV | RBA GROSS % | CART GROSS % | RBA FCF | CART FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $3.74B | — | 73.7% | $719.2M | $910.0M |
| FY 2024 | $4.28B | $3.38B | — | 75.3% | $764.6M | $623.0M |
| FY 2023 | $3.68B | $3.04B | — | — | $378.4M | $449.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
CART // BETA 1.02