COMP <GO>
DPC vs VZ // RETURN ON INVESTED CAPITAL (ROIC)
DPC Holdings PLC (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: DPC 2
— VZ 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DPC
LAST: $29.29 (+4.38%) • MKT CAP: $4.38B
roic
38.50%
LAST: $43.66 (+1.11%) • MKT CAP: $181.40B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPC VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPC | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 38.50% | 8.50% | +30.00 | DPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 7.1x | +18.40 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.04% | -14.83 | VZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 21.20% | -7.30 | VZ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.70% | -1.80 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 2.50% | -4.70 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 1.45 | +0.38 | DPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 44.1 | -4.70 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.00 | -0.07 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 9.6x | +20.90 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $181.40B | -$177.02B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPC REV | VZ REV | DPC GROSS % | VZ GROSS % | DPC FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $138.19B | — | — | $0 | $30.92B |
| FY 2024 | — | $134.79B | — | — | — | $30.85B |
| FY 2023 | — | $133.97B | — | — | — | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPC // BETA 0.93
VZ // BETA 1.00