COMP <GO>
DDL vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dingdong (Cayman) Limited (each two representing three ) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DDL 5
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $1.93 (-0.51%) • MKT CAP: $455.9M
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.30% | 25.40% | +39.90 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 16.2x | -8.80 | DDL | /valuation <GO> |
| Free Cash Flow Yield | 11.22% | 3.77% | +7.45 | DDL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 24.30% | -23.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 19.00% | -18.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 0.30% | +9.90 | DDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 5.59 | -4.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 60.3 | -25.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 21.7x | -8.90 | DDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.9M | $372.21B | -$371.76B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDL REV | PG REV | DDL GROSS % | PG GROSS % | DDL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $84.28B | — | 51.2% | $51.2M | $14.04B |
| FY 2024 | $3.16B | $84.04B | — | 51.4% | $113.8M | $16.52B |
| FY 2023 | $2.81B | $82.01B | — | — | -$33.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDL // BETA —
PG // BETA 0.87