COMP <GO>
DASH vs V // FREE CASH FLOW YIELD
DoorDash Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DASH 2
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
fcf-yield
2.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DASH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DASH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.30% | -26.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 82.0x | 28.9x | +53.10 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.80% | 2.90% | -0.10 | V | /fcf-yield <GO> |
| Operating Margin | 5.30% | 60.00% | -54.70 | V | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 50.10% | -43.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 11.30% | +16.60 | DASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 9.09 | -3.59 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | DASH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 69.4 | -25.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.7x | 34.0x | +35.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.56B | $733.53B | -$655.97B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DASH REV | V REV | DASH GROSS % | V GROSS % | DASH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.72B | $40.00B | 44.0% | 44.0% | $2.17B | $21.26B |
| FY 2024 | $10.72B | $35.93B | 44.0% | 44.0% | $2.03B | $18.33B |
| FY 2023 | $8.63B | $32.65B | 44.0% | 44.0% | $1.28B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DASH // BETA 0.90
V // BETA 1.06