COMP <GO>

DG vs V // RETURN ON INVESTED CAPITAL (ROIC)

Dollar General Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DG 5 — V 10

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V

LAST: $132.30 (+1.70%) • MKT CAP: $28.70B

roic

10.40%

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

roic

32.30%

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%	41.00%	-10.30	V	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	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	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	6.80%	7.10%	-0.30	DG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	55.8	69.4	-13.62	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%	44.0%	$1.71B	$21.26B
FY 2024	$40.61B	$35.93B	29.6%	44.0%	$1.17B	$18.33B
FY 2023	$38.69B	$32.65B	44.0%	44.0%	$650.7M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

DG // BETA 0.97

V // BETA 1.06