COMP <GO>
DPZ vs PG // REVENUE GROWTH (YOY)
Domino's Pizza Inc (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DPZ 7
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: DPZ
LAST: $313.71 (+0.55%) • MKT CAP: $10.26B
revenue-growth
5.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 51.20% | -11.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 16.2x | -4.40 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 3.77% | +2.77 | DPZ | /fcf-yield <GO> |
| Operating Margin | 19.30% | 24.30% | -5.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 19.00% | -6.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.00% | 0.30% | +4.70 | DPZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.31% | 2.65% | -0.34 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.59 | -2.72 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 62.7 | -9.04 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 21.7x | -5.80 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $372.21B | -$361.95B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | PG REV | DPZ GROSS % | PG GROSS % | DPZ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.94B | $84.28B | 40.0% | 51.2% | $671.5M | $14.04B |
| FY 2024 | $4.71B | $84.04B | 39.3% | 51.4% | $512.0M | $16.52B |
| FY 2023 | $4.48B | $82.01B | 44.0% | 44.0% | $389.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPZ // BETA 1.16
PG // BETA 0.87