COMP <GO>
MATW vs DPC // ALTMAN Z-SCORE & DEBT/EQUITY
Matthews International Corporation (Class A) (NASDAQ) VS. DPC Holdings PLC (NYSE) • 15-METRIC TALLY: MATW 4
— DPC 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MATW
LAST: $19.28 (-0.31%) • MKT CAP: $601.8M
balance-sheet
2.15
LAST: $27.38 (-6.52%) • MKT CAP: $4.09B
balance-sheet
1.83
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. DPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | DPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 38.50% | -32.80 | DPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 25.5x | -15.10 | MATW | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | 2.21% | -12.04 | DPC | /fcf-yield <GO> |
| Operating Margin | 5.00% | 13.90% | -8.90 | DPC | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 10.90% | -12.50 | DPC | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | -2.20% | -14.40 | DPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.00% | +5.43 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.15 | 1.83 | +0.32 | MATW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 35.0 | +12.80 | MATW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $601.8M | $4.09B | -$3.49B | DPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | DPC REV | MATW GROSS % | DPC GROSS % | MATW FCF | DPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $0 | 33.9% | — | -$59.4M | $0 |
| FY 2024 | $1.80B | — | 29.5% | — | $34.1M | — |
| FY 2023 | $1.88B | — | — | — | $79.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATW // BETA —
DPC // BETA 0.93