COMP <GO>
DLTR vs V // FREE CASH FLOW YIELD
Dollar Tree Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DLTR 3
— V 9
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $132.03 (+3.81%) • MKT CAP: $24.77B
fcf-yield
2.38%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 32.30% | -8.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 28.9x | -17.80 | DLTR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.38% | 2.90% | -0.52 | V | /fcf-yield <GO> |
| Operating Margin | 8.50% | 60.00% | -51.50 | V | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 50.10% | -43.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 11.30% | -0.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 9.09 | -5.30 | V | /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 | 63.6 | 65.6 | -2.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 34.0x | -16.10 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $733.53B | -$708.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | V REV | DLTR GROSS % | V GROSS % | DLTR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $40.00B | 36.4% | — | — | $21.26B |
| FY 2024 | $17.57B | $35.93B | 35.8% | — | — | $18.33B |
| FY 2023 | $16.77B | $32.65B | — | — | $1.93B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
V // BETA 1.06