COMP <GO>
CNNE vs PZZA // RETURN ON INVESTED CAPITAL (ROIC)
Cannae Holdings Inc. (NYSE) VS. Papa John's International Inc. (NASDAQ) • 15-METRIC TALLY: CNNE 2
— PZZA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PZZA
LAST: $17.15 (+1.78%) • MKT CAP: $743.9M
roic
-10.60%
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
roic
30.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNNE VS. PZZA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNNE | PZZA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.60% | 30.50% | -41.10 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.43% | 9.91% | -12.34 | PZZA | /fcf-yield <GO> |
| Operating Margin | -28.20% | 4.30% | -32.50 | PZZA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.50% | -61.50 | PZZA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -0.30% | -6.10 | PZZA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 9.88% | -5.78 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 3.37 | -1.87 | PZZA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PZZA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 39.0 | +32.26 | CNNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.9M | $618.9M | $124.9M | CNNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNNE REV | PZZA REV | CNNE GROSS % | PZZA GROSS % | CNNE FCF | PZZA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $423.6M | $2.05B | 15.5% | — | -$18.1M | $61.3M |
| FY 2024 | $452.5M | $2.06B | 18.0% | — | -$90.1M | $34.1M |
| FY 2023 | $570.0M | $2.14B | — | — | -$87.8M | $193.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNNE // BETA —
PZZA // BETA —