COMP <GO>
DG vs V // FREE CASH FLOW YIELD
Dollar General Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DG 4
— V 9
▲ FREE CASH FLOW YIELD LEADER: DG
LAST: $130.09 (+3.11%) • MKT CAP: $28.70B
fcf-yield
5.96%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 32.30% | -21.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 28.9x | -19.30 | DG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.96% | 2.90% | +3.06 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 60.00% | -54.80 | V | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 50.10% | -46.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 11.30% | -6.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.63% | +1.18 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 9.09 | -6.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 65.6 | -13.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 34.0x | -16.30 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $733.53B | -$704.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | V REV | DG GROSS % | V GROSS % | DG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $40.00B | 30.7% | — | $1.71B | $21.26B |
| FY 2024 | $40.61B | $35.93B | 29.6% | — | $1.17B | $18.33B |
| FY 2023 | $38.69B | $32.65B | — | — | $650.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
V // BETA 1.06