COMP <GO>
DLTR vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Dollar Tree Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DLTR 6
— PG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
roic
23.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 51.20% | -14.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.90% | 25.40% | -1.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.2x | -5.10 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 3.77% | -1.39 | PG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 24.30% | -15.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 19.00% | -12.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 0.30% | +10.10 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 5.59 | -1.80 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 62.7 | +4.83 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 21.7x | -3.80 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $372.21B | -$347.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | PG REV | DLTR GROSS % | PG GROSS % | DLTR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $84.28B | 36.4% | 51.2% | $563.6M | $14.04B |
| FY 2024 | $17.57B | $84.04B | 35.8% | 51.4% | -$4.18B | $16.52B |
| FY 2023 | $16.77B | $82.01B | 44.0% | 44.0% | $1.93B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
PG // BETA 0.87