COMP <GO>
BDL vs RRGB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Flanigan's Enterprises Inc. (NYSE) VS. Red Robin Gourmet Burgers Inc. (NASDAQ) • 15-METRIC TALLY: BDL 8
— RRGB 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BDL
LAST: $57.89 (+7.62%) • MKT CAP: $107.6M
dividend-safety
0.95%
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. RRGB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | RRGB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 5.70% | +2.50 | BDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 20.98% | -16.63 | RRGB | /fcf-yield <GO> |
| Operating Margin | 4.30% | 0.20% | +4.10 | BDL | /operating-margins <GO> |
| Net Profit Margin | 2.50% | -1.90% | +4.40 | BDL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -3.10% | +12.70 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.95% | 0.00% | +0.95 | BDL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 1.65 | +1.79 | BDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.5 | 59.5 | +19.98 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.6M | $176.4M | -$68.8M | RRGB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | RRGB REV | BDL GROSS % | RRGB GROSS % | BDL FCF | RRGB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $205.2M | $1.21B | — | — | $4.7M | $37.0M |
| FY 2024 | $187.2M | $1.25B | — | — | $3.2M | $7.0M |
| FY 2023 | $174.4M | $1.30B | — | — | $8.5M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDL // BETA —
RRGB // BETA —