COMP <GO>
BDL vs PG // FREE CASH FLOW YIELD
Flanigan's Enterprises Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BDL 6
— PG 6
▲ FREE CASH FLOW YIELD LEADER: BDL
LAST: $59.97 (+3.59%) • MKT CAP: $107.6M
fcf-yield
4.35%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 25.40% | -17.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 16.2x | -7.00 | BDL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.35% | 3.77% | +0.58 | BDL | /fcf-yield <GO> |
| Operating Margin | 4.30% | 24.30% | -20.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 19.00% | -16.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 0.30% | +9.30 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 2.65% | -1.70 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 5.59 | -2.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 60.3 | +10.80 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 21.7x | -1.80 | BDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.6M | $372.21B | -$372.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | PG REV | BDL GROSS % | PG GROSS % | BDL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $205.2M | $84.28B | — | 51.2% | $4.7M | $14.04B |
| FY 2024 | $187.2M | $84.04B | — | 51.4% | $3.2M | $16.52B |
| FY 2023 | $174.4M | $82.01B | — | — | $8.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDL // BETA —
PG // BETA 0.87