COMP <GO>
ARKR vs BTBD // PIOTROSKI F-SCORE QUALITY
Ark Restaurants Corp. (NASDAQ) VS. BT Brands Inc. (NASDAQ) • 15-METRIC TALLY: ARKR 3
— BTBD 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BTBD
LAST: $4.64 (0.00%) • MKT CAP: $16.7M
piotroski-score
2/9
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKR VS. BTBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKR | BTBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.10% | -3.50% | -9.60 | BTBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.93% | 0.99% | -9.92 | BTBD | /fcf-yield <GO> |
| Operating Margin | -2.50% | -2.70% | +0.20 | ARKR | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -5.10% | -1.80 | BTBD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | -9.00% | -0.70 | BTBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 2.58 | -1.14 | BTBD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 6/9 | -4.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 57.3 | +11.64 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $11.3M | $5.4M | ARKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKR REV | BTBD REV | ARKR GROSS % | BTBD GROSS % | ARKR FCF | BTBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.8M | $13.5M | — | — | -$1.5M | $112.0K |
| FY 2024 | $183.5M | $14.8M | — | — | $2.2M | -$1.2M |
| FY 2023 | $184.8M | $14.1M | — | — | $8.4M | -$258.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKR // BETA —
BTBD // BETA —