COMP <GO>
AI vs MQ // ENTERPRISE SCALE & MARKET CAP
C3.ai Inc. (NYSE) VS. Marqeta Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AI 1
— MQ 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MQ
LAST: $11.54 (-0.09%) • MKT CAP: $1.86B
market-cap
$1.86B
LAST: $17.80 (-4.40%) • MKT CAP: $1.94B
market-cap
$1.94B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. MQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | MQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 70.00% | -39.10 | MQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 8.55% | -18.37 | MQ | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.40% | -52.60 | MQ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.20% | -57.80 | MQ | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 23.30% | -59.00 | MQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 1.43 | +1.85 | AI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 59.5 | -11.70 | MQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.86B | $1.94B | -$81.3M | MQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | MQ REV | AI GROSS % | MQ GROSS % | AI FCF | MQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $624.9M | 30.9% | 70.0% | -$192.1M | $160.8M |
| FY 2024 | $389.1M | $507.0M | 60.6% | 69.4% | -$44.4M | $55.8M |
| FY 2023 | $310.6M | $676.2M | — | — | -$76.3M | $21.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
MQ // BETA —