COMP <GO>
DKS vs ASO // ALTMAN Z-SCORE & DEBT/EQUITY
Dick's Sporting Goods Inc (NYSE) VS. Academy Sports and Outdoors Inc. (NASDAQ) • 15-METRIC TALLY: DKS 4
— ASO 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ASO
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
balance-sheet
2.82
LAST: $60.35 (+2.92%) • MKT CAP: $3.72B
balance-sheet
2.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. ASO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | ASO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 34.80% | -1.90 | ASO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 17.40% | -6.20 | ASO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 5.6x | +1.60 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 5.98% | -2.81 | ASO | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.50% | -2.10 | ASO | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 6.20% | -1.30 | ASO | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 2.00% | +26.10 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.93% | +2.35 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.82 | 2.90 | -0.08 | ASO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 65.7 | -14.50 | ASO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.15 | -0.25 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 9.2x | +3.30 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $3.72B | $8.91B | DKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | ASO REV | DKS GROSS % | ASO GROSS % | DKS FCF | ASO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $6.05B | 32.9% | 34.8% | $400.2M | $222.1M |
| FY 2024 | $13.44B | $5.93B | 35.9% | 33.9% | $509.3M | $328.5M |
| FY 2023 | $12.98B | $6.16B | — | — | $943.0M | $258.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
ASO // BETA 1.15