COMP <GO>
BTBD vs GTIM // EV/EBITDA & P/E VALUATION
BT Brands Inc. (NASDAQ) VS. Good Times Restaurants Inc. (NASDAQ) • 15-METRIC TALLY: BTBD 3
— GTIM 2
■ METRIC PARITY
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
valuation
—
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBD VS. GTIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBD | GTIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.50% | 0.70% | -4.20 | GTIM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.99% | -10.68% | +11.67 | BTBD | /fcf-yield <GO> |
| Operating Margin | -2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 25.1 | +32.26 | BTBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.3M | $13.6M | -$2.3M | GTIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBD REV | GTIM REV | BTBD GROSS % | GTIM GROSS % | BTBD FCF | GTIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $0 | — | — | $112.0K | -$1.5M |
| FY 2024 | $14.8M | $142.3M | — | — | -$1.2M | $2.0M |
| FY 2023 | $14.1M | $138.2M | — | — | -$258.8K | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBD // BETA —
GTIM // BETA —