COMP <GO>
BLMN vs FWRG // GROSS PROFIT MARGIN
Bloomin' Brands Inc. (NASDAQ) VS. First Watch Restaurant Group Inc. (NASDAQ) • 15-METRIC TALLY: BLMN 7
— FWRG 5
■ METRIC PARITY
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
gross-margins
70.20%
LAST: $12.51 (+8.31%) • MKT CAP: $772.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. FWRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | FWRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 70.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 3.60% | +7.10 | BLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 4.7x | -0.20 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | -4.01% | +14.58 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 2.30% | -1.40 | FWRG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 1.60% | -1.40 | FWRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 20.30% | -20.20 | FWRG | /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 | 1.06 | -0.22 | FWRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 61.2 | +3.10 | BLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.3x | 33.3x | +70.00 | FWRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $915.3M | $772.0M | $143.3M | BLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | FWRG REV | BLMN GROSS % | FWRG GROSS % | BLMN FCF | FWRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $1.22B | 70.2% | — | $96.8M | -$31.0M |
| FY 2024 | $3.95B | $1.02B | 70.9% | — | $7.4M | -$12.2M |
| FY 2023 | $4.17B | $891.6M | — | — | $532.4M | $95.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLMN // BETA —
FWRG // BETA —