COMP <GO>
DLTR vs BURL // ALTMAN Z-SCORE & DEBT/EQUITY
Dollar Tree Inc. (NASDAQ) VS. Burlington Stores Inc. (NYSE) • 15-METRIC TALLY: DLTR 11
— BURL 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DLTR
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
balance-sheet
3.79
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
balance-sheet
3.69
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. BURL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | BURL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 43.80% | -7.40 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 22.80% | +1.10 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 9.7x | +1.40 | BURL | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 1.13% | +1.25 | DLTR | /fcf-yield <GO> |
| Operating Margin | 8.50% | 6.40% | +2.10 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 5.30% | +1.30 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 8.80% | +1.60 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.79 | 3.69 | +0.10 | DLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 40.1 | +23.50 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.97 | +0.11 | DLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 23.3x | -5.40 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $15.22B | $9.55B | DLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | BURL REV | DLTR GROSS % | BURL GROSS % | DLTR FCF | BURL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $11.55B | 36.4% | 43.8% | — | $171.6M |
| FY 2024 | $17.57B | $10.62B | 35.8% | 43.2% | — | -$17.0M |
| FY 2023 | $16.77B | $9.71B | — | — | $1.93B | $431.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
BURL // BETA 0.97