COMP <GO>
CBRL vs WEN // PIOTROSKI F-SCORE QUALITY
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Wendy's Company (NASDAQ) • 15-METRIC TALLY: CBRL 6
— WEN 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: CBRL
LAST: $70.05 (-3.31%) • MKT CAP: $1.62B
piotroski-score
7/9
LAST: $7.21 (+0.63%) • MKT CAP: $1.37B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. WEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | WEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | 63.60% | +5.40 | CBRL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 10.70% | -5.30 | WEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 11.1x | -0.60 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.60% | 15.80% | -14.20 | WEN | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 7.60% | -6.30 | WEN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -3.10% | +3.50 | CBRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 9.49% | -8.06 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.02 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 60.4 | +10.70 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 7.7x | +24.80 | WEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.37B | $253.3M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | WEN REV | CBRL GROSS % | WEN GROSS % | CBRL FCF | WEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $2.18B | 69.0% | 63.6% | $59.8M | $344.5M |
| FY 2024 | $3.47B | $2.25B | 68.7% | 65.1% | $40.7M | $355.3M |
| FY 2023 | $3.44B | $2.18B | — | — | $250.5M | $345.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
WEN // BETA —