COMP <GO>
WINA vs GOLD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Winmark Corporation (NASDAQ) VS. Gold.com Inc. (NYSE) • 15-METRIC TALLY: WINA 7
— GOLD 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WINA
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
dividend-safety
4.81%
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
dividend-safety
1.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. GOLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | GOLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 96.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 2.60% | +81.90 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 12.63% | -8.25 | GOLD | /fcf-yield <GO> |
| Operating Margin | 63.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 9.80% | +38.60 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -65.00% | +70.90 | WINA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.81% | 1.68% | +3.13 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 36.7 | +6.77 | WINA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 60.3x | -37.50 | WINA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.12B | -$100.6M | GOLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | GOLD REV | WINA GROSS % | GOLD GROSS % | WINA FCF | GOLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $176.9M | 96.4% | 98.0% | $44.7M | $141.7M |
| FY 2024 | $81.3M | $9.70B | 95.8% | 1.8% | $42.0M | $53.7M |
| FY 2023 | $83.2M | $9.29B | — | — | $44.0M | -$30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WINA // BETA —
GOLD // BETA —