COMP <GO>
BJRI vs WEN // EV/EBITDA & P/E VALUATION
BJ's Restaurants Inc. (NASDAQ) VS. Wendy's Company (NASDAQ) • 15-METRIC TALLY: BJRI 3
— WEN 7
▲ EV/EBITDA & P/E VALUATION LEADER: WEN
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
valuation
12.5x
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
valuation
11.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BJRI VS. WEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BJRI | WEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 63.60% | +11.10 | BJRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 10.70% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 11.1x | +1.40 | WEN | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 15.80% | -12.50 | WEN | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 7.60% | -4.10 | WEN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | -3.10% | +6.20 | BJRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.49% | -9.49 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 1.02 | +2.02 | BJRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 61.5 | -4.20 | WEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 7.7x | +18.00 | WEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $1.37B | -$19.9M | WEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BJRI REV | WEN REV | BJRI GROSS % | WEN GROSS % | BJRI FCF | WEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $2.18B | 74.7% | 63.6% | $40.9M | $344.5M |
| FY 2024 | $1.36B | $2.25B | 74.2% | 65.1% | $24.6M | $355.3M |
| FY 2023 | $1.33B | $2.18B | — | — | $105.8M | $345.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BJRI // BETA —
WEN // BETA —