COMP <GO>
BURL vs DG // OPERATING MARGIN
Burlington Stores Inc. (NYSE) VS. Dollar General Corporation (NYSE) • 15-METRIC TALLY: BURL 7
— DG 6
▲ OPERATING MARGIN LEADER: BURL
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
operating-margins
6.40%
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
operating-margins
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BURL VS. DG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BURL | DG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 30.70% | +13.10 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.80% | 10.40% | +12.40 | BURL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 9.6x | +0.10 | DG | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 5.96% | -4.83 | DG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.40% | 5.20% | +1.20 | BURL | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.50% | +1.80 | BURL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 5.20% | +3.60 | BURL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.81% | -1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 2.62 | +1.07 | BURL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BURL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 52.4 | -12.30 | DG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.97 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 17.7x | +5.60 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.22B | $28.70B | -$13.48B | DG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BURL REV | DG REV | BURL GROSS % | DG GROSS % | BURL FCF | DG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.55B | $42.72B | 43.8% | 30.7% | $171.6M | $1.71B |
| FY 2024 | $10.62B | $40.61B | 43.2% | 29.6% | -$17.0M | $1.17B |
| FY 2023 | $9.71B | $38.69B | — | — | $431.8M | $650.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BURL // BETA 0.97
DG // BETA 0.97