COMP <GO>
CNNE vs BLMN // PIOTROSKI F-SCORE QUALITY
Cannae Holdings Inc. (NYSE) VS. Bloomin' Brands Inc. (NASDAQ) • 15-METRIC TALLY: CNNE 2
— BLMN 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: BLMN
LAST: $17.15 (+1.78%) • MKT CAP: $743.9M
piotroski-score
3/9
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNNE VS. BLMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNNE | BLMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 70.20% | -54.70 | BLMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 10.70% | -21.30 | BLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.43% | 10.57% | -13.00 | BLMN | /fcf-yield <GO> |
| Operating Margin | -28.20% | 0.90% | -29.10 | BLMN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.20% | -60.20 | BLMN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 0.10% | -6.50 | BLMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 4.18% | -0.08 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 0.84 | +0.66 | CNNE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | BLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 63.3 | +7.92 | CNNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 103.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.9M | $915.3M | -$171.4M | BLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNNE REV | BLMN REV | CNNE GROSS % | BLMN GROSS % | CNNE FCF | BLMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $423.6M | $3.96B | 15.5% | 70.2% | -$18.1M | $96.8M |
| FY 2024 | $452.5M | $3.95B | 18.0% | 70.9% | -$90.1M | $7.4M |
| FY 2023 | $570.0M | $4.17B | — | — | -$87.8M | $532.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNNE // BETA —
BLMN // BETA —