COMP <GO>
CNNE vs BH // GROSS PROFIT MARGIN
Cannae Holdings Inc. (NYSE) VS. Biglari Holdings Inc. (Class B) (NYSE) • 15-METRIC TALLY: CNNE 2
— BH 7
▲ GROSS PROFIT MARGIN LEADER: BH
LAST: $17.14 (-0.06%) • MKT CAP: $743.9M
gross-margins
15.50%
LAST: $393.70 (+0.87%) • MKT CAP: $908.1M
gross-margins
59.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNNE VS. BH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNNE | BH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.50% | 59.20% | -43.70 | BH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | -7.20% | -3.40 | BH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.43% | 8.44% | -10.87 | BH | /fcf-yield <GO> |
| Operating Margin | -28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.50% | -50.50 | BH | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 9.20% | -15.60 | BH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 0.00% | +4.10 | CNNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 50.9 | +20.50 | CNNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.9M | $908.1M | -$164.2M | BH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNNE REV | BH REV | CNNE GROSS % | BH GROSS % | CNNE FCF | BH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $423.6M | $395.3M | 15.5% | 59.2% | -$18.1M | $76.6M |
| FY 2024 | $452.5M | $362.1M | 18.0% | 60.4% | -$90.1M | $19.1M |
| FY 2023 | $570.0M | $365.3M | — | — | -$87.8M | $73.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNNE // BETA —
BH // BETA —