COMP <GO>
DKS vs ULTA // 10Y YIELD & FRED MACRO BETA
Dick's Sporting Goods Inc (NYSE) VS. Ulta Beauty Inc. (NASDAQ) • 15-METRIC TALLY: DKS 4
— ULTA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: ULTA
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
macro-sensitivity
0.90
LAST: $648.28 (+4.69%) • MKT CAP: $27.72B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. ULTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | ULTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 39.10% | -6.20 | ULTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 29.20% | -18.00 | ULTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 15.3x | -8.10 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.85% | -0.68 | ULTA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 12.40% | -6.00 | ULTA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 9.30% | -4.40 | ULTA | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 9.70% | +18.40 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 6.96 | -4.14 | ULTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ULTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 70.2 | -19.00 | ULTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.10 | -0.20 | ULTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 22.3x | -9.80 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $27.72B | -$15.09B | ULTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | ULTA REV | DKS GROSS % | ULTA GROSS % | DKS FCF | ULTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $12.39B | 32.9% | 39.1% | $400.2M | $1.07B |
| FY 2024 | $13.44B | $11.30B | 35.9% | 38.8% | $509.3M | $964.1M |
| FY 2023 | $12.98B | $11.21B | — | — | $943.0M | $971.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
ULTA // BETA 1.10