` Comparison: DPZ, MCD - Alpha Spread

DPZ
vs
MCD

Over the past 12 months, DPZ has underperformed MCD, delivering a return of +5% compared to the MCD's +16% growth.

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DPZ
MCD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

DPZ Intrinsic Value
419.5 USD
Overvaluation 6%
Intrinsic Value
Price
MCD Intrinsic Value
213.76 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Domino's Pizza Inc
NASDAQ:DPZ
445.38 USD
McDonald's Corp
NYSE:MCD
307.66 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DPZ, MCD

DPZ
MCD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Domino's Pizza Inc
Revenue
McDonald's Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DPZ, MCD

DPZ
MCD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Domino's Pizza Inc
NASDAQ:DPZ
McDonald's Corp
NYSE:MCD
What is Free Cash Flow?

Gross Margin

DPZ
39.6%
MCD
56.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

Operating Margin

DPZ
18.9%
MCD
45.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

Net Margin

DPZ
12.5%
MCD
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

FCF Margin

DPZ
12.8%
MCD
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

ROE

DPZ
-15%
MCD
-189.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

ROA

DPZ
33.6%
MCD
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

ROIC

DPZ
52.5%
MCD
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

ROCE

DPZ
133.1%
MCD
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Domino's Pizza Inc
McDonald's Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DPZ, MCD

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Performance Gap
DPZ, MCD

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DPZ
MCD
Difference
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Performance By Year
DPZ, MCD

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DPZ
MCD
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