COMP <GO>
CBRL vs BJRI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cracker Barrel Old Country Store Inc (NASDAQ) VS. BJ's Restaurants Inc. (NASDAQ) • 15-METRIC TALLY: CBRL 6
— BJRI 6
■ METRIC PARITY
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
options-implied-move
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LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. BJRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | BJRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | 74.70% | -5.70 | BJRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 10.70% | -5.30 | BJRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 12.5x | -2.00 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 3.04% | +0.65 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | 3.30% | -1.70 | BJRI | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 3.50% | -2.20 | BJRI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.10% | -2.70 | BJRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 57.3 | +10.35 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 25.7x | +6.80 | BJRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.35B | $273.2M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | BJRI REV | CBRL GROSS % | BJRI GROSS % | CBRL FCF | BJRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $1.40B | 69.0% | 74.7% | $59.8M | $40.9M |
| FY 2024 | $3.47B | $1.36B | 68.7% | 74.2% | $40.7M | $24.6M |
| FY 2023 | $3.44B | $1.33B | — | — | $250.5M | $105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
BJRI // BETA —