COMP <GO>
DKS vs V // RETURN ON INVESTED CAPITAL (ROIC)
Dick's Sporting Goods Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DKS 5
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
roic
11.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 32.30% | -21.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 28.9x | -21.70 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 2.90% | +0.27 | DKS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 50.10% | -45.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 11.30% | +16.80 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.63% | +2.65 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 9.09 | -6.27 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 65.6 | -14.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 34.0x | -21.50 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $733.53B | -$720.91B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | V REV | DKS GROSS % | V GROSS % | DKS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $40.00B | 32.9% | — | $400.2M | $21.26B |
| FY 2024 | $13.44B | $35.93B | 35.9% | — | $509.3M | $18.33B |
| FY 2023 | $12.98B | $32.65B | — | — | $943.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
V // BETA 1.06