COMP <GO>
DDL vs TDUP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dingdong (Cayman) Limited (each two representing three ) (NYSE) VS. ThredUp Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DDL 6
— TDUP 2
■ METRIC PARITY
LAST: $1.93 (-0.51%) • MKT CAP: $455.9M
options-implied-move
—
LAST: $2.22 (+0.91%) • MKT CAP: $291.6M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDL VS. TDUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDL | TDUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 79.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.30% | -35.00% | +100.30 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | -7.00% | +7.50 | DDL | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -6.50% | +7.50 | DDL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 19.50% | -9.30 | TDUP | /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 | 0.20 | +1.08 | DDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | DDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 47.6 | -12.40 | TDUP | /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 | $291.6M | $164.4M | DDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDL REV | TDUP REV | DDL GROSS % | TDUP GROSS % | DDL FCF | TDUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $310.8M | — | 79.4% | $51.2M | — |
| FY 2024 | $3.16B | $260.0M | — | 79.7% | $113.8M | — |
| FY 2023 | $2.81B | $258.5M | — | — | -$33.0M | -$22.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDL // BETA —
TDUP // BETA —