COMP <GO>
DG vs DLTR // FREE CASH FLOW YIELD
Dollar General Corporation (NYSE) VS. Dollar Tree Inc. (NASDAQ) • 15-METRIC TALLY: DG 5
— DLTR 9
▲ FREE CASH FLOW YIELD LEADER: DG
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
fcf-yield
5.96%
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
fcf-yield
2.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. DLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | DLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 36.40% | -5.70 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 23.90% | -13.50 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 11.1x | -1.50 | DG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.96% | 2.38% | +3.58 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 8.50% | -3.30 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 6.60% | -3.10 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 10.40% | -5.20 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.79 | -1.17 | DLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 63.6 | -11.20 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.08 | -0.11 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 17.9x | -0.20 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $24.77B | $3.93B | DG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | DLTR REV | DG GROSS % | DLTR GROSS % | DG FCF | DLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $19.40B | 30.7% | 36.4% | $1.71B | — |
| FY 2024 | $40.61B | $17.57B | 29.6% | 35.8% | $1.17B | — |
| FY 2023 | $38.69B | $16.77B | — | — | $650.7M | $1.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
DLTR // BETA 1.08