COMP <GO>
RELX vs DASH // 10Y YIELD & FRED MACRO BETA
RELX PLC PLC American (NYSE) VS. DoorDash Inc. (NASDAQ) • 15-METRIC TALLY: RELX 7
— DASH 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: RELX
LAST: $40.09 (+2.43%) • MKT CAP: $68.40B
macro-sensitivity
1.05
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELX VS. DASH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELX | DASH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.90% | +4.00 | RELX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 82.0x | -61.00 | RELX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.80% | -0.59 | DASH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.30% | +8.60 | RELX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.80% | +4.10 | RELX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 27.90% | -27.90 | DASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.50 | -1.76 | DASH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 43.7 | +16.20 | RELX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 0.90 | +0.15 | RELX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 69.7x | -39.20 | RELX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.40B | $77.56B | -$9.16B | DASH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELX REV | DASH REV | RELX GROSS % | DASH GROSS % | RELX FCF | DASH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $13.72B | — | — | — | $2.17B |
| FY 2024 | — | $10.72B | — | — | — | $2.03B |
| FY 2023 | — | $8.63B | — | — | — | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELX // BETA 1.05
DASH // BETA 0.90