COMP <GO>
DG vs BURL // EV/EBITDA & P/E VALUATION
Dollar General Corporation (NYSE) VS. Burlington Stores Inc. (NYSE) • 15-METRIC TALLY: DG 6
— BURL 7
▲ EV/EBITDA & P/E VALUATION LEADER: DG
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
valuation
9.6x
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. BURL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | BURL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 43.80% | -13.10 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 22.80% | -12.40 | BURL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | 9.7x | -0.10 | DG | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 1.13% | +4.83 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 6.40% | -1.20 | BURL | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 5.30% | -1.80 | BURL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 8.80% | -3.60 | BURL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.69 | -1.07 | BURL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BURL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 40.1 | +12.30 | DG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.97 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 23.3x | -5.60 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $15.22B | $13.48B | DG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | BURL REV | DG GROSS % | BURL GROSS % | DG FCF | BURL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $11.55B | 30.7% | 43.8% | $1.71B | $171.6M |
| FY 2024 | $40.61B | $10.62B | 29.6% | 43.2% | $1.17B | -$17.0M |
| FY 2023 | $38.69B | $9.71B | — | — | $650.7M | $431.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
BURL // BETA 0.97