COMP <GO>
DOGZ vs V // GROSS PROFIT MARGIN
Dogness (International) Corporation (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DOGZ 1
— V 9
■ METRIC PARITY
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
gross-margins
24.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 32.30% | -38.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 2.90% | -7.12 | V | /fcf-yield <GO> |
| Operating Margin | -32.80% | 60.00% | -92.80 | V | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 50.10% | -74.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 11.30% | +28.20 | DOGZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 65.6 | -43.83 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.7M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | V REV | DOGZ GROSS % | V GROSS % | DOGZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $40.00B | 24.3% | — | -$453.1K | $21.26B |
| FY 2024 | $14.8M | $35.93B | 21.0% | — | -$2.7M | $18.33B |
| FY 2023 | $17.6M | $32.65B | — | — | -$8.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
V // BETA 1.06