COMP <GO>
JD vs DKS // DIVIDEND YIELD & FCF PAYOUT SAFETY
JD.com Inc. (NASDAQ) VS. Dick's Sporting Goods Inc (NYSE) • 15-METRIC TALLY: JD 3
— DKS 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JD
LAST: $25.63 (+0.71%) • MKT CAP: $34.45B
dividend-safety
4.31%
LAST: $142.00 (+4.28%) • MKT CAP: $12.63B
dividend-safety
3.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. DKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | DKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 32.90% | -16.90 | DKS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 11.20% | -10.30 | DKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 7.2x | -2.10 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 3.17% | -19.74 | DKS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 6.40% | -6.20 | DKS | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 4.90% | -4.70 | DKS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 28.10% | -10.20 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.31% | 3.28% | +1.03 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 2.82 | -0.27 | DKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 51.2 | -11.80 | DKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | DKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 12.5x | +80.90 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $12.63B | $21.82B | JD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | DKS REV | JD GROSS % | DKS GROSS % | JD FCF | DKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $17.22B | 16.0% | 32.9% | -$5.71B | $400.2M |
| FY 2024 | $158.76B | $13.44B | 15.9% | 35.9% | $814.9M | $509.3M |
| FY 2023 | $152.77B | $12.98B | — | — | $1.51B | $943.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
DKS // BETA 0.90