COMP <GO>
WINA vs WOOF // OPERATING MARGIN
Winmark Corporation (NASDAQ) VS. Petco Health and Wellness Company Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WINA 9
— WOOF 2
▲ OPERATING MARGIN LEADER: WINA
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
operating-margins
63.40%
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
operating-margins
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. WOOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | WOOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 38.70% | +57.30 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 4.00% | +80.50 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 8.6x | +9.90 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 63.40% | 2.00% | +61.40 | WINA | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 0.20% | +48.20 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -2.50% | +8.40 | WINA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.81% | 0.00% | +4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.01 | — | 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 | 44.5 | 63.5 | -19.00 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 75.8x | -53.00 | WINA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $741.8M | $279.2M | WINA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | WOOF REV | WINA GROSS % | WOOF GROSS % | WINA FCF | WOOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $5.96B | 96.4% | 38.7% | $44.7M | $187.0M |
| FY 2024 | $81.3M | $6.12B | 95.8% | 38.0% | $42.0M | $49.7M |
| FY 2023 | $83.2M | $6.26B | — | — | $44.0M | $215.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WINA // BETA —
WOOF // BETA —