COMP <GO>
BJRI vs HD // 10Y YIELD & FRED MACRO BETA
BJ's Restaurants Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BJRI 4
— HD 9
■ METRIC PARITY
LAST: $63.14 (+0.98%) • MKT CAP: $1.33B
macro-sensitivity
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 33.30% | +41.40 | BJRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 32.90% | -22.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 13.4x | -0.90 | BJRI | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.72% | +0.32 | BJRI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 12.70% | -9.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 8.60% | -5.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 3.20% | -0.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 5.64 | -2.60 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BJRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 67.5 | -10.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 21.6x | +4.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $328.44B | -$327.11B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | HD REV | BJRI GROSS % | HD GROSS % | BJRI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $164.68B | 74.7% | 33.3% | $40.9M | $8.91B |
| FY 2024 | $1.36B | $159.51B | 74.2% | 33.4% | $24.6M | $12.63B |
| FY 2023 | $1.33B | $152.67B | — | — | $105.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
HD // BETA 0.88