COMP <GO>
CBRL vs PG // GROSS PROFIT MARGIN
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CBRL 4
— PG 7
▲ GROSS PROFIT MARGIN LEADER: CBRL
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
gross-margins
69.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 69.00% | 51.20% | +17.80 | CBRL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 25.40% | -20.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 16.2x | -5.70 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 3.77% | -0.08 | PG | /fcf-yield <GO> |
| Operating Margin | 1.60% | 24.30% | -22.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 19.00% | -17.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.30% | +0.10 | CBRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 2.65% | -1.22 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 60.3 | +7.34 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 21.7x | +10.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $372.21B | -$370.59B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | PG REV | CBRL GROSS % | PG GROSS % | CBRL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $84.28B | 69.0% | 51.2% | $59.8M | $14.04B |
| FY 2024 | $3.47B | $84.04B | 68.7% | 51.4% | $40.7M | $16.52B |
| FY 2023 | $3.44B | $82.01B | — | — | $250.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
PG // BETA 0.87