COMP <GO>
CBRL vs SG // RETURN ON INVESTED CAPITAL (ROIC)
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Sweetgreen Inc. (Class A) (NYSE) • 15-METRIC TALLY: CBRL 8
— SG 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBRL
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
roic
5.40%
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. SG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | SG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.40% | -35.00% | +40.40 | CBRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | -8.78% | +12.47 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | -20.50% | +22.10 | CBRL | /operating-margins <GO> |
| Net Profit Margin | 1.30% | -19.70% | +21.00 | CBRL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 67.3 | +0.36 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.36B | $261.2M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | SG REV | CBRL GROSS % | SG GROSS % | CBRL FCF | SG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $679.5M | 69.0% | — | $59.8M | -$119.2M |
| FY 2024 | $3.47B | $676.8M | 68.7% | — | $40.7M | -$41.1M |
| FY 2023 | $3.44B | $584.0M | — | — | $250.5M | $26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
SG // BETA —