COMP <GO>
DIN vs PTLO // GROSS PROFIT MARGIN
Dine Brands Global Inc. (NYSE) VS. Portillo's Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DIN 6
— PTLO 2
■ METRIC PARITY
LAST: $35.16 (+1.38%) • MKT CAP: $445.1M
gross-margins
40.90%
LAST: $4.96 (+10.96%) • MKT CAP: $376.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIN VS. PTLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIN | PTLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.00% | -4.92% | +16.92 | DIN | /fcf-yield <GO> |
| Operating Margin | — | 6.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 2.90% | -1.00 | PTLO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 3.00% | +5.20 | DIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.96% | 0.00% | +6.96 | DIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.70 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | DIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 64.3 | +5.72 | DIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 16.6x | +7.60 | PTLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $445.1M | $376.7M | $68.4M | DIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIN REV | PTLO REV | DIN GROSS % | PTLO GROSS % | DIN FCF | PTLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $879.3M | $732.1M | 40.9% | — | $53.4M | -$18.5M |
| FY 2024 | $812.3M | $710.6M | 46.2% | — | $94.1M | $9.8M |
| FY 2023 | $831.1M | $679.9M | — | — | $131.1M | $70.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIN // BETA —
PTLO // BETA —