COMP <GO>
DPZ vs UNFI // EV/EBITDA & P/E VALUATION
Domino's Pizza Inc (NASDAQ) VS. United Natural Foods Inc. (NYSE) • 15-METRIC TALLY: DPZ 9
— UNFI 2
■ METRIC PARITY
LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
valuation
11.8x
LAST: $46.11 (-3.25%) • MKT CAP: $2.78B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. UNFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | UNFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 13.30% | +26.70 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -1.60% | +86.60 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 8.59% | -2.05 | UNFI | /fcf-yield <GO> |
| Operating Margin | 19.30% | -0.10% | +19.40 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 12.20% | -0.40% | +12.60 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 2.60% | +2.40 | DPZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.31% | 0.00% | +2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.00 | -2.13 | UNFI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 47.2 | +4.68 | DPZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $2.78B | $7.48B | DPZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | UNFI REV | DPZ GROSS % | UNFI GROSS % | DPZ FCF | UNFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.94B | $31.78B | 40.0% | 13.3% | $671.5M | $239.0M |
| FY 2024 | $4.71B | $30.98B | 39.3% | 13.6% | $512.0M | -$92.0M |
| FY 2023 | $4.48B | $30.27B | — | — | $389.3M | $624.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPZ // BETA 1.16
UNFI // BETA —