COMP <GO>
TDAY vs DJCO // RETURN ON INVESTED CAPITAL (ROIC)
USA TODAY Co. Inc. (NYSE) VS. Daily Journal Corp. (S.C.) (NASDAQ) • 15-METRIC TALLY: TDAY 3
— DJCO 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DJCO
LAST: $6.19 (-3.13%) • MKT CAP: $908.8M
roic
1.10%
LAST: $628.67 (+2.62%) • MKT CAP: $866.3M
roic
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDAY VS. DJCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDAY | DJCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.10% | 2.10% | -1.00 | DJCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 89.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 1.54% | +5.38 | TDAY | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 53.6 | -19.49 | DJCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $908.8M | $866.3M | $42.5M | TDAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDAY REV | DJCO REV | TDAY GROSS % | DJCO GROSS % | TDAY FCF | DJCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.30B | $0 | 38.7% | — | $62.9M | $13.3M |
| FY 2024 | $2.51B | $0 | 38.4% | — | $50.8M | -$138.0K |
| FY 2023 | $2.66B | $0 | — | — | $94.6M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDAY // BETA —
DJCO // BETA —