COMP <GO>
CHEF vs DPZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
The Chefs' Warehouse Inc. (NASDAQ) VS. Domino's Pizza Inc (NASDAQ) • 15-METRIC TALLY: CHEF 2
— DPZ 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DPZ
LAST: $101.56 (-5.43%) • MKT CAP: $4.41B
dividend-safety
0.00%
LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
dividend-safety
2.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHEF VS. DPZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHEF | DPZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 40.00% | -15.80 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 85.00% | -75.50 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 11.8x | +4.70 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 6.54% | -7.84 | DPZ | /fcf-yield <GO> |
| Operating Margin | 3.50% | 19.30% | -15.80 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 12.20% | -10.50 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 5.00% | +4.40 | CHEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.31% | -2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 2.87 | +1.71 | CHEF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 51.9 | -14.30 | DPZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.7x | 15.9x | +40.80 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $10.26B | -$5.85B | DPZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHEF REV | DPZ REV | CHEF GROSS % | DPZ GROSS % | CHEF FCF | DPZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.15B | $4.94B | 24.2% | 40.0% | -$57.5M | $671.5M |
| FY 2024 | $3.79B | $4.71B | 24.1% | 39.3% | -$17.7M | $512.0M |
| FY 2023 | $3.43B | $4.48B | — | — | -$92.9M | $389.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHEF // BETA 1.08
DPZ // BETA 1.16