COMP <GO>
DLTR vs DG // RETURN ON INVESTED CAPITAL (ROIC)
Dollar Tree Inc. (NASDAQ) VS. Dollar General Corporation (NYSE) • 15-METRIC TALLY: DLTR 9
— DG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DLTR
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
roic
23.90%
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
roic
10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. DG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | DG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 30.70% | +5.70 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.90% | 10.40% | +13.50 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 9.6x | +1.50 | DG | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 5.96% | -3.58 | DG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 5.20% | +3.30 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.50% | +3.10 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 5.20% | +5.20 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.81% | -1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 2.62 | +1.17 | DLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 52.4 | +11.20 | 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 | 17.7x | +0.20 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $28.70B | -$3.93B | DG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | DG REV | DLTR GROSS % | DG GROSS % | DLTR FCF | DG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $42.72B | 36.4% | 30.7% | — | $1.71B |
| FY 2024 | $17.57B | $40.61B | 35.8% | 29.6% | — | $1.17B |
| FY 2023 | $16.77B | $38.69B | — | — | $1.93B | $650.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
DG // BETA 0.97