COMP <GO>
PFGC vs DPZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Performance Food Group Company (NYSE) VS. Domino's Pizza Inc (NASDAQ) • 15-METRIC TALLY: PFGC 4
— DPZ 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DPZ
LAST: $97.53 (+1.34%) • MKT CAP: $15.39B
dividend-safety
0.00%
LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
dividend-safety
2.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. DPZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | DPZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 40.00% | -28.10 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 85.00% | -75.90 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 11.8x | +3.40 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 6.54% | +0.15 | PFGC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 19.30% | -18.00 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 12.20% | -11.70 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 5.00% | -3.90 | DPZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.31% | -2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.89 | 2.87 | +2.02 | PFGC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 51.9 | +2.70 | PFGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 15.9x | +23.90 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $10.26B | $5.13B | PFGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | DPZ REV | PFGC GROSS % | DPZ GROSS % | PFGC FCF | DPZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $4.94B | 11.9% | 40.0% | $1.03B | $671.5M |
| FY 2024 | $63.30B | $4.71B | 11.7% | 39.3% | $704.1M | $512.0M |
| FY 2023 | $0 | $4.48B | — | — | $832.1M | $389.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFGC // BETA 0.96
DPZ // BETA 1.16