COMP <GO>
DDL vs SFIX // EV/EBITDA & P/E VALUATION
Dingdong (Cayman) Limited (each two representing three ) (NYSE) VS. Stitch Fix Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DDL 6
— SFIX 2
■ METRIC PARITY
LAST: $1.93 (-0.51%) • MKT CAP: $455.9M
valuation
7.4x
LAST: $2.76 (+2.99%) • MKT CAP: $368.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDL VS. SFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDL | SFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.30% | -33.90% | +99.20 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | -3.10% | +3.60 | DDL | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -2.30% | +3.30 | DDL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -5.30% | +15.50 | DDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 1.98 | -0.70 | SFIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | DDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 50.1 | -22.24 | SFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.9M | $368.7M | $87.2M | DDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDL REV | SFIX REV | DDL GROSS % | SFIX GROSS % | DDL FCF | SFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $1.27B | — | 44.4% | $51.2M | — |
| FY 2024 | $3.16B | $1.34B | — | 44.3% | $113.8M | $14.2M |
| FY 2023 | $2.81B | $1.59B | — | — | -$33.0M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDL // BETA —
SFIX // BETA —