COMP <GO>
BRCB vs DIN // EV/EBITDA & P/E VALUATION
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Dine Brands Global Inc. (NYSE) • 15-METRIC TALLY: BRCB 3
— DIN 3
■ METRIC PARITY
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
valuation
17.3x
LAST: $35.16 (+1.38%) • MKT CAP: $445.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. DIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | DIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 12.00% | -18.17 | DIN | /fcf-yield <GO> |
| Operating Margin | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.90% | -1.90 | DIN | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 8.20% | +16.30 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.96% | -6.96 | DIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | — | — | TIE | /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 | 74.0 | 70.1 | +3.95 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $445.1M | $85.2M | BRCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | DIN REV | BRCB GROSS % | DIN GROSS % | BRCB FCF | DIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $879.3M | — | 40.9% | -$32.7M | $53.4M |
| FY 2024 | $160.9M | $812.3M | — | 46.2% | -$8.9M | $94.1M |
| FY 2023 | $133.2M | $831.1M | — | — | $5.2M | $131.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
DIN // BETA —