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