COMP <GO>
DDL vs MA // EV/EBITDA & P/E VALUATION
Dingdong (Cayman) Limited (each two representing three ) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DDL 4
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: DDL
LAST: $1.93 (-0.51%) • MKT CAP: $455.9M
valuation
7.4x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.30% | 33.50% | +31.80 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.4x | 29.2x | -21.80 | DDL | /valuation <GO> |
| Free Cash Flow Yield | 11.22% | 3.08% | +8.14 | DDL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 57.60% | -57.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 45.60% | -44.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 16.40% | -6.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 11.17 | -9.89 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 68.8 | -40.95 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 31.2x | -18.40 | DDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.9M | $556.88B | -$556.42B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDL REV | MA REV | DDL GROSS % | MA GROSS % | DDL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $32.79B | — | — | $51.2M | $17.16B |
| FY 2024 | $3.16B | $28.17B | — | — | $113.8M | $14.31B |
| FY 2023 | $2.81B | $25.10B | — | — | -$33.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDL // BETA —
MA // BETA 0.90