COMP <GO>
DOO vs DSGR // EV/EBITDA & P/E VALUATION
BRP Inc. Common Subordinate Voting Shares (NASDAQ) VS. Distribution Solutions Group Inc. (NASDAQ) • 15-METRIC TALLY: DOO 2
— DSGR 0
■ METRIC PARITY
LAST: $61.61 (+2.00%) • MKT CAP: $4.38B
valuation
—
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
valuation
23.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOO VS. DSGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOO | DSGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 51.8 | +10.75 | DOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $1.62B | $2.76B | DOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOO REV | DSGR REV | DOO GROSS % | DSGR GROSS % | DOO FCF | DSGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.98B | — | 33.4% | — | $62.8M |
| FY 2024 | — | $1.80B | — | 34.0% | — | $42.8M |
| FY 2023 | — | $1.57B | — | — | — | $102.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOO // BETA —
DSGR // BETA —