COMP <GO>
CBRL vs SHAK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Shake Shack Inc. (NYSE) • 15-METRIC TALLY: CBRL 5
— SHAK 6
■ METRIC PARITY
LAST: $69.75 (-0.43%) • MKT CAP: $1.57B
options-implied-move
—
LAST: $72.46 (+2.81%) • MKT CAP: $3.02B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. SHAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | SHAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 6.80% | -1.40 | SHAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 15.8x | -5.30 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 1.87% | +1.82 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | 4.30% | -2.70 | SHAK | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 3.40% | -2.10 | SHAK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 15.40% | -15.00 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 60.1 | +3.60 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 51.0x | -18.50 | CBRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $3.02B | -$1.45B | SHAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | SHAK REV | CBRL GROSS % | SHAK GROSS % | CBRL FCF | SHAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $1.45B | 69.0% | — | $59.8M | $56.5M |
| FY 2024 | $3.47B | $1.25B | 68.7% | — | $40.7M | $35.7M |
| FY 2023 | $3.44B | $1.09B | — | — | $250.5M | $83.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
SHAK // BETA 0.87