COMP <GO>
FCFS vs DKS // EV/EBITDA & P/E VALUATION
FirstCash Holdings Inc. (NASDAQ) VS. Dick's Sporting Goods Inc (NYSE) • 15-METRIC TALLY: FCFS 7
— DKS 7
▲ EV/EBITDA & P/E VALUATION LEADER: DKS
LAST: $187.82 (-1.16%) • MKT CAP: $8.06B
valuation
21.7x
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. DKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | DKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 32.90% | +63.10 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 11.20% | -3.90 | DKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.7x | 7.2x | +14.50 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 3.17% | +3.17 | FCFS | /fcf-yield <GO> |
| Operating Margin | 24.20% | 6.40% | +17.80 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 4.90% | +14.90 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 28.10% | -17.40 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 3.28% | -2.40 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 2.82 | +0.11 | FCFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 51.2 | -11.50 | DKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 12.5x | +10.20 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $12.63B | -$4.57B | DKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | DKS REV | FCFS GROSS % | DKS GROSS % | FCFS FCF | DKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.67B | $17.22B | 110.3% | 32.9% | $510.9M | $400.2M |
| FY 2024 | $1.51B | $13.44B | 108.1% | 35.9% | $472.1M | $509.3M |
| FY 2023 | $1.38B | $12.98B | — | — | $354.0M | $943.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCFS // BETA 1.12
DKS // BETA 0.90