COMP <GO>
USFD vs DPZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
US Foods Holding Corp. (NYSE) VS. Domino's Pizza Inc (NASDAQ) • 15-METRIC TALLY: USFD 3
— DPZ 11
■ METRIC PARITY
LAST: $102.82 (+0.87%) • MKT CAP: $22.24B
options-implied-move
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LAST: $312.00 (+0.82%) • MKT CAP: $10.26B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. DPZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | DPZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 40.00% | -22.60 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 85.00% | -73.60 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 11.8x | +5.20 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 6.54% | -2.23 | DPZ | /fcf-yield <GO> |
| Operating Margin | 3.00% | 19.30% | -16.30 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 12.20% | -10.50 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 5.00% | -0.90 | DPZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.31% | -2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 2.87 | +1.94 | USFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 51.9 | +6.30 | USFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.16 | -0.10 | DPZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 15.9x | +14.70 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $10.26B | $11.98B | USFD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | DPZ REV | USFD GROSS % | DPZ GROSS % | USFD FCF | DPZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $4.94B | 17.4% | 40.0% | $959.0M | $671.5M |
| FY 2024 | $37.88B | $4.71B | 17.3% | 39.3% | $833.0M | $512.0M |
| FY 2023 | $35.60B | $4.48B | — | — | -$461.9M | $389.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
DPZ // BETA 1.16