DPZ vs WTER: stock comparison and AI forecast
Dominos Pizza Inc (DPZ) and Alkaline Water Co Inc (WTER) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DPZ Dominos Pizza Inc
- Price
- $334.28 +0.5% · 6M
- Market Cap
- $11.00B
- P/E Ratio
- 18.4x
- Size
- large-cap
- AI Forecast
WTER Alkaline Water Co Inc
- Price
- $0.02 -64.4% · 6M
- Market Cap
- $990K
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DPZ is 11107.6 times larger than WTER by market capitalization ($11.00B against $990K).
- Over the last six months DPZ returned +0.5% and WTER -64.4%.
- DPZ turns 12.0% of its revenue into net income, against -35.0% for WTER.
- DPZ yields 2.29% in dividends; WTER pays none.
- Both companies share the SEC industry classification Wholesale-Groceries & Related Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DPZ | WTER |
|---|---|---|
| Market Cap | $11.00B | $990K |
| P/E Ratio | 18.42x | – |
| Dividend Yield | 2.29% | – |
| EPS | $18.15 | – |
| Revenue/Share | $154.01 | – |
| FCF/Share | $19.32 | – |
Profitability & Margins
| Metric | DPZ | WTER |
|---|---|---|
| ROA | 34.5% | -157.0% |
| Gross Margin | 40.0% | 25.0% |
| Operating Margin | 19.7% | -37.9% |
| Net Margin | 12.0% | -35.0% |
| EBT Margin | 15.4% | -37.9% |
| Tax Rate | 22.0% | 0.0% |
Financial Health
| Metric | DPZ | WTER |
|---|---|---|
| Current Ratio | 0.49x | – |
| Quick Ratio | 0.44x | – |
| Interest Coverage | 5.2x | -8.4x |
| Working Capital | -$963M | – |
Cash Flow
| Metric | DPZ | WTER |
|---|---|---|
| Operating Cash Flow | $760M | -$17M |
| Free Cash Flow | $636M | – |
| Capital Spending | -$125M | – |
| OCF Growth YoY | 4.1% | – |
| FCF Growth YoY | 0.7% | – |
| FCF/Sales | 12.6% | – |
| CapEx/Sales | 2.5% | – |
Operational Efficiency
| Metric | DPZ | WTER |
|---|---|---|
| Asset Turnover | 2.87x | – |
| Receivables Turnover | 17.7x | – |
| Inventory Turnover | 33.9x | – |
| Fixed Assets Turnover | 13.5x | – |
| Days Sales Outstanding | 21 days | – |
| Days Inventory | 11 days | – |
| Payables Period | 16 days | – |
| Cash Conversion Cycle | 16 days | – |
Income Statement
| Metric | DPZ | WTER |
|---|---|---|
| Total Revenue | $5.07B | – |
| Operating Income | $1000M | -$26M |
| Net Income | $609M | -$24M |
| SG&A Expense | – | $57M |
| Cost of Goods Sold | $3.04B | $50M |
Dividend & Shareholder Information
| Metric | DPZ | WTER |
|---|---|---|
| Dividends Per Share | $7.65 | – |
| Payout Ratio | 42.1% | – |
| Shares Outstanding | 33M | 47M |
| Net Income Growth | 3.4% | – |
| EPS Growth | 6.1% | – |
DPZ vs WTER: stock comparison and AI forecast
Which is bigger, DPZ or WTER?
DPZ is 11107.6 times larger than WTER by market capitalization ($11.00B against $990K).
Which stock performed better over the last six months, DPZ or WTER?
Over the last six months DPZ returned +0.5% and WTER -64.4%.
Which one does Intratio's AI model rank higher, DPZ or WTER?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.