COMP <GO>
BDL vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Flanigan's Enterprises Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BDL 7
— AMZN 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BDL
LAST: $57.89 (+7.62%) • MKT CAP: $107.6M
balance-sheet
3.44
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 17.61% | -9.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 15.8x | -6.55 | BDL | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | -1.81% | +6.16 | BDL | /fcf-yield <GO> |
| Operating Margin | 4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | BDL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.44 | 3.32 | +0.12 | BDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.5 | 47.2 | +32.27 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 22.8x | -2.85 | BDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | AMZN REV | BDL GROSS % | AMZN GROSS % | BDL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $205.2M | $0 | — | — | $4.7M | $10.56B |
| FY 2024 | $187.2M | $0 | — | — | $3.2M | $42.95B |
| FY 2023 | $174.4M | $0 | — | — | $8.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDL // BETA —
AMZN // BETA 1.46