COMP <GO>
DASH vs PDD // DIVIDEND YIELD & FCF PAYOUT SAFETY
DoorDash Inc. (NASDAQ) VS. PDD Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DASH 3
— PDD 9
■ METRIC PARITY
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
dividend-safety
0.00%
LAST: $78.61 (-0.84%) • MKT CAP: $112.85B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DASH VS. PDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DASH | PDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 18.60% | -12.70 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 82.0x | 7.0x | +75.00 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 11.09% | -8.29 | PDD | /fcf-yield <GO> |
| Operating Margin | 5.30% | 21.60% | -16.30 | PDD | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 22.70% | -15.90 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 14.50% | +13.40 | DASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 4.57 | +0.93 | DASH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 48.9 | -5.20 | PDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.7x | 6.8x | +62.90 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.56B | $112.85B | -$35.29B | PDD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DASH REV | PDD REV | DASH GROSS % | PDD GROSS % | DASH FCF | PDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.72B | $61.75B | — | 56.3% | $2.17B | $12.51B |
| FY 2024 | $10.72B | $53.96B | — | 60.9% | $2.03B | $14.28B |
| FY 2023 | $8.63B | $34.88B | — | — | $1.28B | $11.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DASH // BETA 0.90
PDD // BETA 1.06