COMP <GO>
DLTR vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dollar Tree Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DLTR 4
— MA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
options-implied-move
7.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 33.50% | -9.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 29.2x | -18.10 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 3.08% | -0.70 | MA | /fcf-yield <GO> |
| Operating Margin | 8.50% | 57.60% | -49.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 45.60% | -39.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 16.40% | -6.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 11.17 | -7.38 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 70.6 | -3.13 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 31.2x | -13.30 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $556.88B | -$532.11B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | MA REV | DLTR GROSS % | MA GROSS % | DLTR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $32.79B | 36.4% | 44.0% | $563.6M | $17.16B |
| FY 2024 | $17.57B | $28.17B | 35.8% | 44.0% | -$4.18B | $14.31B |
| FY 2023 | $16.77B | $25.10B | 44.0% | 44.0% | $1.93B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
MA // BETA 0.90