COMP <GO>
BH vs BLMN // EV/EBITDA & P/E VALUATION
Biglari Holdings Inc. (Class B) (NYSE) VS. Bloomin' Brands Inc. (NASDAQ) • 15-METRIC TALLY: BH 2
— BLMN 7
■ METRIC PARITY
LAST: $390.32 (+1.47%) • MKT CAP: $908.1M
valuation
—
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
valuation
4.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BH VS. BLMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BH | BLMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 70.20% | -11.00 | BLMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 10.70% | -17.90 | BLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.44% | 10.57% | -2.13 | BLMN | /fcf-yield <GO> |
| Operating Margin | — | 0.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.50% | 0.20% | -9.70 | BLMN | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 0.10% | +9.10 | BH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.18% | -4.18 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 63.3 | -10.78 | BLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 103.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $908.1M | $915.3M | -$7.2M | BLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BH REV | BLMN REV | BH GROSS % | BLMN GROSS % | BH FCF | BLMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $395.3M | $3.96B | 59.2% | 70.2% | $76.6M | $96.8M |
| FY 2024 | $362.1M | $3.95B | 60.4% | 70.9% | $19.1M | $7.4M |
| FY 2023 | $365.3M | $4.17B | — | — | $73.0M | $532.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BH // BETA —
BLMN // BETA —