COMP <GO>
DKS vs MA // REVENUE GROWTH (YOY)
Dick's Sporting Goods Inc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DKS 5
— MA 8
▲ REVENUE GROWTH (YOY) LEADER: DKS
LAST: $143.84 (+1.30%) • MKT CAP: $12.63B
revenue-growth
28.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 41.00% | -8.10 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 33.50% | -22.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 29.2x | -22.00 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.08% | +0.09 | DKS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 57.60% | -51.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 45.60% | -40.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 28.10% | 16.40% | +11.70 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.49% | +2.79 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 11.17 | -8.35 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 70.6 | -16.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 31.2x | -18.70 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $556.88B | -$544.25B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | MA REV | DKS GROSS % | MA GROSS % | DKS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $32.79B | 32.9% | 44.0% | $400.2M | $17.16B |
| FY 2024 | $13.44B | $28.17B | 35.9% | 44.0% | $509.3M | $14.31B |
| FY 2023 | $12.98B | $25.10B | 44.0% | 44.0% | $943.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
MA // BETA 0.90