COMP <GO>
DKS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Dick's Sporting Goods Inc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DKS 5
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $143.84 (+1.30%) • MKT CAP: $12.63B
balance-sheet
2.82
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 51.20% | -18.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 25.40% | -14.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 16.2x | -9.00 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.77% | -0.60 | PG | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.30% | -17.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 19.00% | -14.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 0.30% | +27.80 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 2.65% | +0.63 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.82 | 5.59 | -2.77 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 62.7 | -9.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | DKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.7x | -9.20 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $372.21B | -$359.59B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | PG REV | DKS GROSS % | PG GROSS % | DKS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $84.28B | 32.9% | 51.2% | $400.2M | $14.04B |
| FY 2024 | $13.44B | $84.04B | 35.9% | 51.4% | $509.3M | $16.52B |
| FY 2023 | $12.98B | $82.01B | 44.0% | 44.0% | $943.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
PG // BETA 0.87