COMP <GO>
DKS vs FCFS // 10Y YIELD & FRED MACRO BETA
Dick's Sporting Goods Inc (NYSE) VS. FirstCash Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DKS 7
— FCFS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: FCFS
LAST: $142.24 (-1.11%) • MKT CAP: $12.79B
macro-sensitivity
0.90
LAST: $193.71 (+6.87%) • MKT CAP: $7.77B
macro-sensitivity
1.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. FCFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | FCFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 96.00% | -63.10 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 7.30% | +3.90 | DKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 21.7x | -14.50 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 6.34% | -3.17 | FCFS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.20% | -17.80 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 19.80% | -14.90 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 10.70% | +17.40 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.88% | +2.40 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 2.93 | -0.11 | FCFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 35.8 | +17.90 | DKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.12 | -0.22 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 22.7x | -10.20 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.79B | $7.77B | $5.02B | DKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | FCFS REV | DKS GROSS % | FCFS GROSS % | DKS FCF | FCFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $1.67B | 32.9% | 110.3% | $400.2M | $510.9M |
| FY 2024 | $13.44B | $1.51B | 35.9% | 108.1% | $509.3M | $472.1M |
| FY 2023 | $12.98B | $1.38B | — | — | $943.0M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
FCFS // BETA 1.12