COMP <GO>
BDL vs MA // FORWARD P/E MULTIPLE
Flanigan's Enterprises Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BDL 5
— MA 6
▲ FORWARD P/E MULTIPLE LEADER: BDL
LAST: $57.89 (+7.62%) • MKT CAP: $107.6M
forward-pe
19.9x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 33.50% | -25.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 29.2x | -20.00 | BDL | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 3.08% | +1.27 | BDL | /fcf-yield <GO> |
| Operating Margin | 4.30% | 57.60% | -53.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 45.60% | -43.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 16.40% | -6.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.49% | +0.46 | BDL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 11.17 | -7.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.5 | 68.8 | +10.67 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.9x | 31.2x | -11.30 | BDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.6M | $556.88B | -$556.77B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | MA REV | BDL GROSS % | MA GROSS % | BDL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $205.2M | $32.79B | — | — | $4.7M | $17.16B |
| FY 2024 | $187.2M | $28.17B | — | — | $3.2M | $14.31B |
| FY 2023 | $174.4M | $25.10B | — | — | $8.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDL // BETA —
MA // BETA 0.90