COMP <GO>
BRCB vs PZZA // REVENUE GROWTH (YOY)
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Papa John's International Inc. (NASDAQ) • 15-METRIC TALLY: BRCB 3
— PZZA 8
▲ REVENUE GROWTH (YOY) LEADER: BRCB
LAST: $10.40 (-1.79%) • MKT CAP: $530.3M
revenue-growth
24.50%
LAST: $18.45 (-1.83%) • MKT CAP: $618.9M
revenue-growth
-0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. PZZA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | PZZA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 30.50% | -28.90 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 9.0x | +8.30 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 9.91% | -16.08 | PZZA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 4.30% | -3.90 | PZZA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.50% | -1.50 | PZZA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.50% | -0.30% | +24.80 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.88% | -9.88 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.37 | -1.39 | PZZA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BRCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 43.6 | +31.80 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $618.9M | -$88.7M | PZZA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | PZZA REV | BRCB GROSS % | PZZA GROSS % | BRCB FCF | PZZA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $2.05B | — | — | -$32.7M | $61.3M |
| FY 2024 | $160.9M | $2.06B | — | — | -$8.9M | $34.1M |
| FY 2023 | $133.2M | $2.14B | — | — | $5.2M | $193.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
PZZA // BETA —