COMP <GO>
DSGR vs PII // DIVIDEND YIELD & FCF PAYOUT SAFETY
Distribution Solutions Group Inc. (NASDAQ) VS. Polaris Inc. (NYSE) • 15-METRIC TALLY: DSGR 7
— PII 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PII
LAST: $35.00 (+0.06%) • MKT CAP: $1.62B
dividend-safety
0.00%
LAST: $62.57 (+5.32%) • MKT CAP: $3.38B
dividend-safety
4.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. PII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | PII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 19.10% | +14.30 | DSGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | -11.50% | +16.40 | DSGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 16.27% | -12.39 | PII | /fcf-yield <GO> |
| Operating Margin | 4.00% | -4.90% | +8.90 | DSGR | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -6.50% | +6.90 | DSGR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | -0.30% | +10.10 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.38% | -4.38 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 1.59 | +0.86 | DSGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 60.8 | -9.50 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $3.38B | -$1.76B | PII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | PII REV | DSGR GROSS % | PII GROSS % | DSGR FCF | PII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $7.15B | 33.4% | 19.1% | $62.8M | $558.1M |
| FY 2024 | $1.80B | $7.18B | 34.0% | 20.4% | $42.8M | $6.5M |
| FY 2023 | $1.57B | $8.93B | — | — | $102.3M | $523.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
PII // BETA 1.10