COMP <GO>
DPZ vs MA // NET PROFIT MARGIN
Domino's Pizza Inc (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DPZ 7
— MA 8
▲ NET PROFIT MARGIN LEADER: MA
LAST: $313.71 (+0.55%) • MKT CAP: $10.26B
net-margins
12.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 41.00% | -1.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 29.2x | -17.40 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 3.08% | +3.46 | DPZ | /fcf-yield <GO> |
| Operating Margin | 19.30% | 57.60% | -38.30 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.20% | 45.60% | -33.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 16.40% | -11.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.31% | 0.49% | +1.82 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 11.17 | -8.30 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 70.6 | -17.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 31.2x | -15.30 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $556.88B | -$546.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | MA REV | DPZ GROSS % | MA GROSS % | DPZ FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.94B | $32.79B | 40.0% | 44.0% | $671.5M | $17.16B |
| FY 2024 | $4.71B | $28.17B | 39.3% | 44.0% | $512.0M | $14.31B |
| FY 2023 | $4.48B | $25.10B | 44.0% | 44.0% | $389.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPZ // BETA 1.16
MA // BETA 0.90