COMP <GO>
CAVA vs BROS // 10Y YIELD & FRED MACRO BETA
CAVA Group Inc. (NYSE) VS. Dutch Bros Inc. (NYSE) • 15-METRIC TALLY: CAVA 4
— BROS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CAVA
LAST: $59.21 (+9.14%) • MKT CAP: $6.92B
macro-sensitivity
1.15
LAST: $43.98 (+2.45%) • MKT CAP: $7.68B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAVA VS. BROS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAVA | BROS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 20.70% | -14.80 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 20.8x | +15.40 | BROS | /valuation <GO> |
| Free Cash Flow Yield | 0.38% | 0.71% | -0.33 | BROS | /fcf-yield <GO> |
| Operating Margin | 4.70% | 9.80% | -5.10 | BROS | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 4.90% | +0.50 | CAVA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 27.90% | -5.50 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.13 | 3.00 | +5.13 | CAVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 58.7 | +1.10 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.00 | +0.15 | CAVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 91.1x | 80.8x | +10.30 | BROS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.92B | $7.68B | -$766.4M | BROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAVA REV | BROS REV | CAVA GROSS % | BROS GROSS % | CAVA FCF | BROS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $1.64B | — | 25.9% | $26.1M | $54.4M |
| FY 2024 | $963.7M | $1.28B | — | 26.6% | $52.9M | $24.7M |
| FY 2023 | $728.7M | $965.8M | — | — | $64.3M | $96.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAVA // BETA 1.15
BROS // BETA 1.00