COMP <GO>
BRCB vs KRUS // EV/EBITDA & P/E VALUATION
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Kura Sushi USA Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BRCB 8
— KRUS 1
■ METRIC PARITY
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
valuation
17.3x
LAST: $34.93 (+6.59%) • MKT CAP: $424.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. KRUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | KRUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -1.90% | +3.50 | BRCB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | -5.05% | -1.12 | KRUS | /fcf-yield <GO> |
| Operating Margin | 0.40% | -1.70% | +2.10 | BRCB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -0.70% | +0.70 | BRCB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 18.90% | +5.60 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 1.74 | +0.24 | BRCB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BRCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 42.7 | +32.70 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $424.4M | $105.9M | BRCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | KRUS REV | BRCB GROSS % | KRUS GROSS % | BRCB FCF | KRUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $282.8M | — | — | -$32.7M | -$21.4M |
| FY 2024 | $160.9M | $237.9M | — | — | -$8.9M | -$28.6M |
| FY 2023 | $133.2M | $187.4M | — | — | $5.2M | $18.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
KRUS // BETA —