COMP <GO>
FIVE vs DG // RETURN ON INVESTED CAPITAL (ROIC)
Five Below Inc. (NASDAQ) VS. Dollar General Corporation (NYSE) • 15-METRIC TALLY: FIVE 9
— DG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FIVE
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
roic
13.80%
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
roic
10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. DG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | DG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 30.70% | +5.30 | FIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 10.40% | +3.40 | FIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 9.6x | +13.40 | DG | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 5.96% | -2.91 | DG | /fcf-yield <GO> |
| Operating Margin | 9.60% | 5.20% | +4.40 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.50% | +4.00 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 5.20% | +17.70 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.81% | -1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 2.62 | +2.41 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 52.4 | +13.80 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.97 | +0.05 | FIVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 17.7x | +14.00 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $28.70B | -$15.18B | DG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | DG REV | FIVE GROSS % | DG GROSS % | FIVE FCF | DG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $42.72B | 36.0% | 30.7% | $411.7M | $1.71B |
| FY 2024 | $3.88B | $40.61B | 34.9% | 29.6% | $106.7M | $1.17B |
| FY 2023 | $3.56B | $38.69B | — | — | $339.4M | $650.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
DG // BETA 0.97