COMP <GO>
QVCG vs DDL // ALTMAN Z-SCORE & DEBT/EQUITY
QVC Group Inc. (NASDAQ) VS. Dingdong (Cayman) Limited (each two representing three ) (NYSE) • 15-METRIC TALLY: QVCG 0
— DDL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DDL
LAST: $7.58 (-2.19%) • MKT CAP: $379.0M
balance-sheet
0.20
LAST: $1.93 (-0.51%) • MKT CAP: $455.9M
balance-sheet
1.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QVCG VS. DDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QVCG | DDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.30% | -100.30 | DDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.30% | 0.50% | -24.80 | DDL | /operating-margins <GO> |
| Net Profit Margin | -26.10% | 1.00% | -27.10 | DDL | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | 10.20% | -18.00 | DDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 1.28 | -1.08 | DDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.2 | 27.9 | -11.69 | DDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $379.0M | $455.9M | -$76.9M | DDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QVCG REV | DDL REV | QVCG GROSS % | DDL GROSS % | QVCG FCF | DDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.29B | $3.48B | 33.6% | — | $419.0M | $51.2M |
| FY 2024 | $9.00B | $3.16B | 34.4% | — | $535.0M | $113.8M |
| FY 2023 | $9.45B | $2.81B | — | — | $1.09B | -$33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QVCG // BETA —
DDL // BETA —