Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CART
Instacart (Maplebear Inc.)
Market cap
$9.69B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.47B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CART | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 77B | RACE |
| Benjamin Graham | 56D | 82A | RACE |
| Philip Fisher | 54C | 75B | RACE |
| Peter Lynch | 62C | 63C | RACE |
| Joel Greenblatt | 45D | 54C | RACE |
| Charlie Munger | 45D | 77B | RACE |
| Terry Smith | 54C | 77B | RACE |
| Metric | CART | RACE |
|---|---|---|
| Market cap | $9.69B | $61.47B |
| P/E (TTM) | 19.9x | 30.7x |
| EV/EBIT | 17.7x | 23.7x |
| ROIC (TTM) | 16.87% | 18.26% |
| Gross margin | 72.96% | 51.61% |
| Net margin | 12.55% | 22.2% |
| Revenue CAGR 5y | 19.52% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 0.0x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CART leads on
RACE leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.