COMP <GO>
PII vs DSGR // EV/EBITDA & P/E VALUATION
Polaris Inc. (NYSE) VS. Distribution Solutions Group Inc. (NASDAQ) • 15-METRIC TALLY: PII 4
— DSGR 7
■ METRIC PARITY
LAST: $60.27 (+2.78%) • MKT CAP: $3.43B
valuation
—
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
valuation
23.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. DSGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | DSGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 33.40% | -14.30 | DSGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 4.90% | -16.40 | DSGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 3.88% | +12.39 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 4.00% | -8.90 | DSGR | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 0.40% | -6.90 | DSGR | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 9.80% | -10.10 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.00% | +4.38 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 2.45 | -0.86 | DSGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 51.8 | +13.04 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $1.62B | $1.81B | PII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | DSGR REV | PII GROSS % | DSGR GROSS % | PII FCF | DSGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $1.98B | 19.1% | 33.4% | $558.1M | $62.8M |
| FY 2024 | $7.18B | $1.80B | 20.4% | 34.0% | $6.5M | $42.8M |
| FY 2023 | $8.93B | $1.57B | — | — | $523.8M | $102.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
DSGR // BETA —