COMP <GO>
BJRI vs CBRL // PIOTROSKI F-SCORE QUALITY
BJ's Restaurants Inc. (NASDAQ) VS. Cracker Barrel Old Country Store Inc (NASDAQ) • 15-METRIC TALLY: BJRI 6
— CBRL 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: CBRL
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
piotroski-score
6/9
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. CBRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | CBRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 69.00% | +5.70 | BJRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 5.40% | +5.30 | BJRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 10.5x | +2.00 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.69% | -0.65 | CBRL | /fcf-yield <GO> |
| Operating Margin | 3.30% | 1.60% | +1.70 | BJRI | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 1.30% | +2.20 | BJRI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 0.40% | +2.70 | BJRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.43% | -1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 71.1 | -12.00 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 32.5x | -6.80 | BJRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $1.62B | -$273.2M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | CBRL REV | BJRI GROSS % | CBRL GROSS % | BJRI FCF | CBRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $3.48B | 74.7% | 69.0% | $40.9M | $59.8M |
| FY 2024 | $1.36B | $3.47B | 74.2% | 68.7% | $24.6M | $40.7M |
| FY 2023 | $1.33B | $3.44B | — | — | $105.8M | $250.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
CBRL // BETA —