COMP <GO>
SYY vs DPZ // 10Y YIELD & FRED MACRO BETA
Sysco Corporation (NYSE) VS. Domino's Pizza Inc (NASDAQ) • 15-METRIC TALLY: SYY 5
— DPZ 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: DPZ
LAST: $82.52 (+0.45%) • MKT CAP: $40.59B
macro-sensitivity
0.99
LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. DPZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | DPZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 40.00% | -21.50 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 85.00% | -47.60 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 11.8x | -4.70 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 6.54% | -9.41 | DPZ | /fcf-yield <GO> |
| Operating Margin | 3.70% | 19.30% | -15.60 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 12.20% | -10.10 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 5.00% | -1.10 | DPZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 2.31% | +0.24 | SYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 2.87 | +2.66 | SYY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 51.9 | +5.00 | SYY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.16 | -0.17 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 15.9x | +5.60 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $10.26B | $30.33B | SYY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | DPZ REV | SYY GROSS % | DPZ GROSS % | SYY FCF | DPZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.55B | $4.94B | 18.5% | 40.0% | -$1.17B | $671.5M |
| FY 2024 | $81.37B | $4.71B | 18.4% | 39.3% | -$1.15B | $512.0M |
| FY 2023 | $76.33B | $4.48B | — | — | -$566.6M | $389.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYY // BETA 0.99
DPZ // BETA 1.16