COMP <GO>
BJRI vs PG // 10Y YIELD & FRED MACRO BETA
BJ's Restaurants Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BJRI 3
— PG 10
■ METRIC PARITY
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 51.20% | +23.50 | BJRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 25.40% | -14.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 16.2x | -3.70 | BJRI | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.77% | -0.73 | PG | /fcf-yield <GO> |
| Operating Margin | 3.30% | 24.30% | -21.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 19.00% | -15.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 0.30% | +2.80 | BJRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 5.59 | -2.55 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 60.3 | -3.01 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 21.7x | +4.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $372.21B | -$370.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | PG REV | BJRI GROSS % | PG GROSS % | BJRI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $84.28B | 74.7% | 51.2% | $40.9M | $14.04B |
| FY 2024 | $1.36B | $84.04B | 74.2% | 51.4% | $24.6M | $16.52B |
| FY 2023 | $1.33B | $82.01B | — | — | $105.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
PG // BETA 0.87