SERV
Serve Robotics Inc.
Industrial - Machinery
Market Cap$563M
5Y Perf.+77.5%
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Stock Comparison
SERV vs CART
Revenue, margins, valuation, and 5-year total return — side by side.
CART
Instacart (Maplebear Inc.)
Specialty Retail
Market Cap$11.61B
5Y Perf.+17.3%
SERV vs CART — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SERV | CART |
|---|---|---|
| Industry | Industrial - Machinery | Specialty Retail |
| Market Cap | $563M | $11.61B |
| Revenue (TTM) | $3M | $3.63B |
| Net Income (TTM) | $-101M | $514M |
| Gross Margin | -5.8% | 74.5% |
| Operating Margin | -42.5% | 15.3% |
| Forward P/E | — | 18.2x |
| Total Debt | $5M | $26M |
| Cash & Equiv. | $106M | $1.43B |
SERV vs CART — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SERV
CART
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Serve Robotics Inc. (SERV) | 100 | 177.5 | +77.5% |
| Instacart (Maplebea… (CART) | 100 | 117.3 | +17.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SERV vs CART
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CART leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Serve Robotics Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SERV
Serve Robotics Inc.
The Growth Play
SERV is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 46.3%, EPS growth -52.3%, 3Y rev CAGR 190.8%
- 71.8% 10Y total return vs CART's 29.8%
- 46.3% revenue growth vs CART's 11.0%
Best for: growth exposure and long-term compounding
CART
Instacart (Maplebear Inc.)
The Income Pick
CART carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.39
- Lower volatility, beta 0.39, Low D/E 0.8%, current ratio 3.38x
- Beta 0.39, current ratio 3.38x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SERV | 46.3% revenue growth vs CART's 11.0% |
| Quality / Margins | CART | 14.1% margin vs SERV's -38.2% |
| Stability / Safety | CART | Beta 0.39 vs SERV's 4.09, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | SERV | +44.2% vs CART's -7.1% |
| Efficiency (ROA) | CART | 11.3% ROA vs SERV's -36.9%, ROIC 21.9% vs -64.9% |
SERV vs CART — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
SERV vs CART — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCARTLAGGINGSERV
SERVServe Robotics Inc.
2leads
CARTInstacart (Maplebear …
3leads
6 Total Categories
CATEGORYLEADERvs SERVMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CART5/6
Valuation MetricsMultiples, price ratios, and targets
SERV2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CART7/8
Total Returns1Y, 3Y, 5Y total returns with dividends
SERV5/6
Risk & VolatilityBeta, volatility, and downside exposure
CART2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
CART leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CART is the larger business by revenue, generating $3.6B annually — 1370.4x SERV's $3M. CART is the more profitable business, keeping 14.1% of every revenue dollar as net income compared to SERV's -38.2%. On growth, SERV holds the edge at +4.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| RevenueTrailing 12 months | $3M | $3.6B |
| EBITDAEarnings before interest/tax | -$105M | $646M |
| Net IncomeAfter-tax profit | -$101M | $514M |
| Free Cash FlowCash after capex | -$118M | $880M |
| Gross MarginGross profit ÷ Revenue | -5.8% | +74.5% |
| Operating MarginEBIT ÷ Revenue | -42.5% | +15.3% |
| Net MarginNet income ÷ Revenue | -38.2% | +14.1% |
| FCF MarginFCF ÷ Revenue | -44.5% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.0% | +10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.8% | +21.4% |
CART leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
SERV leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| Market CapShares × price | $563M | $11.6B |
| Enterprise ValueMkt cap + debt − cash | $463M | $10.2B |
| Trailing P/EPrice ÷ TTM EPS | -5.61x | 27.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 212.56x | 3.44x |
| Price / BookPrice ÷ Book value/share | 1.62x | 4.09x |
| Price / FCFMarket cap ÷ FCF | — | 18.64x |
SERV leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
CART leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
CART delivers a 14.1% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-39 for SERV. CART carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SERV's 0.01x. On the Piotroski fundamental quality scale (0–9), CART scores 7/9 vs SERV's 3/9, reflecting strong financial health.
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| ROE (TTM)Return on equity | -38.5% | +14.1% |
| ROA (TTM)Return on assets | -36.9% | +11.3% |
| ROICReturn on invested capital | -64.9% | +21.9% |
| ROCEReturn on capital employed | -46.3% | +13.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$101M | -$1.4B |
| Cash & Equiv.Liquid assets | $106M | $1.4B |
| Total DebtShort + long-term debt | $5M | $26M |
| Interest CoverageEBIT ÷ Interest expense | -10950.46x | — |
CART leads this category, winning 7 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
SERV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SERV five years ago would be worth $17,180 today (with dividends reinvested), compared to $12,979 for CART. Over the past 12 months, SERV leads with a +44.2% total return vs CART's -7.1%. The 3-year compound annual growth rate (CAGR) favors SERV at 19.8% vs CART's 9.1% — a key indicator of consistent wealth creation.
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| YTD ReturnYear-to-date | -22.7% | -0.4% |
| 1-Year ReturnPast 12 months | +44.2% | -7.1% |
| 3-Year ReturnCumulative with dividends | +71.8% | +29.8% |
| 5-Year ReturnCumulative with dividends | +71.8% | +29.8% |
| 10-Year ReturnCumulative with dividends | +71.8% | +29.8% |
| CAGR (3Y)Annualised 3-year return | +19.8% | +9.1% |
SERV leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
CART leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CART is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than SERV's 4.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CART currently trades 81.8% from its 52-week high vs SERV's 49.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.09x | 0.39x |
| 52-Week HighHighest price in past year | $18.64 | $53.50 |
| 52-Week LowLowest price in past year | $5.87 | $32.73 |
| % of 52W HighCurrent price vs 52-week peak | +49.0% | +81.8% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 3.8M |
CART leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SERV as "Buy" and CART as "Buy". Consensus price targets imply 78.7% upside for SERV (target: $16) vs 13.6% for CART (target: $50).
| Metric | SERVServe Robotics In… | CARTInstacart (Mapleb… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $16.33 | $49.70 |
| # AnalystsCovering analysts | 20 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +12.1% |
Insufficient data to determine a leader in this category.
Key Takeaway
CART leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SERV leads in 2 (Valuation Metrics, Total Returns).
Best OverallInstacart (Maplebear Inc.) (CART)Leads 3 of 6 categories
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SERV vs CART: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SERV or CART a better buy right now?
For growth investors, Serve Robotics Inc.
(SERV) is the stronger pick with 46. 3% revenue growth year-over-year, versus 11. 0% for Instacart (Maplebear Inc. ) (CART). Instacart (Maplebear Inc. ) (CART) offers the better valuation at 27. 7x trailing P/E (18. 2x forward), making it the more compelling value choice. Analysts rate Serve Robotics Inc. (SERV) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SERV or CART?
Over the past 5 years, Serve Robotics Inc.
(SERV) delivered a total return of +71. 8%, compared to +29. 8% for Instacart (Maplebear Inc. ) (CART). Over 10 years, the gap is even starker: SERV returned +71. 8% versus CART's +29. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SERV or CART?
By beta (market sensitivity over 5 years), Instacart (Maplebear Inc.
) (CART) is the lower-risk stock at 0. 39β versus Serve Robotics Inc. 's 4. 09β — meaning SERV is approximately 959% more volatile than CART relative to the S&P 500. On balance sheet safety, Instacart (Maplebear Inc. ) (CART) carries a lower debt/equity ratio of 1% versus 1% for Serve Robotics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SERV or CART?
By revenue growth (latest reported year), Serve Robotics Inc.
(SERV) is pulling ahead at 46. 3% versus 11. 0% for Instacart (Maplebear Inc. ) (CART). On earnings-per-share growth, the picture is similar: Instacart (Maplebear Inc. ) grew EPS 112. 7% year-over-year, compared to -52. 3% for Serve Robotics Inc.. Over a 3-year CAGR, SERV leads at 190. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SERV or CART?
Instacart (Maplebear Inc.
) (CART) is the more profitable company, earning 13. 5% net margin versus -38. 2% for Serve Robotics Inc. — meaning it keeps 13. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CART leads at 14. 5% versus -42. 5% for SERV. At the gross margin level — before operating expenses — CART leads at 75. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SERV or CART more undervalued right now?
Analyst consensus price targets imply the most upside for SERV: 78.
7% to $16. 33.
07Which pays a better dividend — SERV or CART?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is SERV or CART better for a retirement portfolio?
For long-horizon retirement investors, Instacart (Maplebear Inc.
) (CART) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39)). Serve Robotics Inc. (SERV) carries a higher beta of 4. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CART: +29. 8%, SERV: +71. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SERV and CART?
These companies operate in different sectors (SERV (Industrials) and CART (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SERV is a small-cap high-growth stock; CART is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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