COMP <GO>
WOOF vs WINA // ALTMAN Z-SCORE & DEBT/EQUITY
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Winmark Corporation (NASDAQ) • 15-METRIC TALLY: WOOF 2
— WINA 9
■ METRIC PARITY
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
balance-sheet
1.01
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. WINA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | WINA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 96.00% | -57.30 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 84.50% | -80.50 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 18.5x | -9.90 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | — | 4.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 63.40% | -61.40 | WINA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 48.40% | -48.20 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 5.90% | -8.40 | WINA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.81% | -4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 43.5 | +22.07 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 22.8x | +53.00 | WINA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $1.02B | -$279.2M | WINA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | WINA REV | WOOF GROSS % | WINA GROSS % | WOOF FCF | WINA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $86.1M | 38.7% | 96.4% | $187.0M | $44.7M |
| FY 2024 | $6.12B | $81.3M | 38.0% | 95.8% | $49.7M | $42.0M |
| FY 2023 | $6.26B | $83.2M | — | — | $215.7M | $44.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
WINA // BETA —