COMP <GO>
DLTR vs FIVE // RETURN ON INVESTED CAPITAL (ROIC)
Dollar Tree Inc. (NASDAQ) VS. Five Below Inc. (NASDAQ) • 15-METRIC TALLY: DLTR 7
— FIVE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DLTR
LAST: $133.87 (+1.39%) • MKT CAP: $25.12B
roic
23.90%
LAST: $240.96 (-1.85%) • MKT CAP: $13.27B
roic
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. FIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | FIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 36.00% | +0.40 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.90% | 13.80% | +10.10 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 23.0x | -11.90 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 3.05% | -0.67 | FIVE | /fcf-yield <GO> |
| Operating Margin | 8.50% | 9.60% | -1.10 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 7.50% | -0.90 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 22.90% | -12.50 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 5.03 | -1.24 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 60.4 | +5.50 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 31.7x | -13.80 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.12B | $13.27B | $11.85B | DLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | FIVE REV | DLTR GROSS % | FIVE GROSS % | DLTR FCF | FIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $4.76B | 36.4% | 36.0% | — | $411.7M |
| FY 2024 | $17.57B | $3.88B | 35.8% | 34.9% | — | $106.7M |
| FY 2023 | $16.77B | $3.56B | — | — | $1.93B | $339.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
FIVE // BETA 1.02