COMP <GO>
DPC vs MATW // NET PROFIT MARGIN
DPC Holdings PLC (NYSE) VS. Matthews International Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: DPC 7
— MATW 4
▲ NET PROFIT MARGIN LEADER: DPC
LAST: $29.29 (+4.38%) • MKT CAP: $4.38B
net-margins
10.90%
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
net-margins
-1.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPC VS. MATW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPC | MATW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 5.70% | +32.80 | DPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 10.4x | +15.10 | MATW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -9.83% | +12.04 | DPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.00% | +8.90 | DPC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | -1.60% | +12.50 | DPC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -16.60% | +14.40 | DPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.43% | -5.43 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 2.15 | -0.32 | MATW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 47.7 | -8.33 | MATW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $603.7M | $3.77B | DPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPC REV | MATW REV | DPC GROSS % | MATW GROSS % | DPC FCF | MATW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.50B | — | 33.9% | $0 | -$59.4M |
| FY 2024 | — | $1.80B | — | 29.5% | — | $34.1M |
| FY 2023 | — | $1.88B | — | — | — | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPC // BETA 0.93
MATW // BETA —