COMP <GO>
DPZ vs V // NET PROFIT MARGIN
Domino's Pizza Inc (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DPZ 6
— V 6
▲ NET PROFIT MARGIN LEADER: V
LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
net-margins
12.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 28.9x | -17.10 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 2.90% | +3.64 | DPZ | /fcf-yield <GO> |
| Operating Margin | 19.30% | 60.00% | -40.70 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.20% | 50.10% | -37.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 11.30% | -6.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.31% | 0.63% | +1.68 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 9.09 | -6.22 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 65.6 | -13.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 34.0x | -18.10 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $733.53B | -$723.27B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | V REV | DPZ GROSS % | V GROSS % | DPZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.94B | $40.00B | 40.0% | — | $671.5M | $21.26B |
| FY 2024 | $4.71B | $35.93B | 39.3% | — | $512.0M | $18.33B |
| FY 2023 | $4.48B | $32.65B | — | — | $389.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPZ // BETA 1.16
V // BETA 1.06