COMP <GO>
DIT vs RAVE // FREE CASH FLOW YIELD
AMCON Distributing Company (NYSE) VS. Rave Restaurant Group Inc. (NASDAQ) • 15-METRIC TALLY: DIT 5
— RAVE 5
▲ FREE CASH FLOW YIELD LEADER: DIT
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
fcf-yield
15.84%
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
fcf-yield
11.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. RAVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | RAVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 18.40% | -9.70 | RAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 8.7x | -5.70 | DIT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.84% | 11.20% | +4.64 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 26.90% | -26.50 | RAVE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 31.0 | +15.45 | DIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | 10.1x | +89.70 | RAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $31.3M | $29.7M | DIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | RAVE REV | DIT GROSS % | RAVE GROSS % | DIT FCF | RAVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $12.9M | 6.7% | — | $9.7M | $3.5M |
| FY 2024 | $2.71B | $12.0M | 6.7% | — | $47.4M | $3.3M |
| FY 2023 | $0 | — | — | — | $19.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
RAVE // BETA —