COMP <GO>
DKS vs JD // OPERATING MARGIN
Dick's Sporting Goods Inc (NYSE) VS. JD.com Inc. (NASDAQ) • 15-METRIC TALLY: DKS 11
— JD 3
▲ OPERATING MARGIN LEADER: DKS
LAST: $142.24 (-1.11%) • MKT CAP: $12.79B
operating-margins
6.40%
LAST: $26.30 (+2.41%) • MKT CAP: $34.51B
operating-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. JD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | JD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 16.00% | +16.90 | DKS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 0.90% | +10.30 | DKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 5.1x | +2.10 | JD | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | -16.57% | +19.74 | DKS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.40% | 0.20% | +6.20 | DKS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 0.20% | +4.70 | DKS | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 17.90% | +10.20 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 4.31% | -1.03 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 2.55 | +0.27 | DKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 40.4 | +13.30 | DKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | DKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 93.4x | -80.90 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.79B | $34.51B | -$21.72B | JD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | JD REV | DKS GROSS % | JD GROSS % | DKS FCF | JD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $187.20B | 32.9% | 16.0% | $400.2M | -$5.71B |
| FY 2024 | $13.44B | $158.76B | 35.9% | 15.9% | $509.3M | $814.9M |
| FY 2023 | $12.98B | $152.77B | — | — | $943.0M | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
JD // BETA 0.88