COMP <GO>
EAT vs CAVA // FORWARD P/E MULTIPLE
Brinker International Inc. (NYSE) VS. CAVA Group Inc. (NYSE) • 15-METRIC TALLY: EAT 7
— CAVA 5
▲ FORWARD P/E MULTIPLE LEADER: EAT
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
forward-pe
17.5x
LAST: $62.05 (+5.64%) • MKT CAP: $6.86B
forward-pe
91.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. CAVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | CAVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 5.90% | +47.40 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 36.2x | -24.40 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 0.38% | +5.72 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 4.70% | +6.00 | EAT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 5.40% | +3.00 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 22.40% | -14.50 | CAVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 8.13 | -1.10 | CAVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CAVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 58.2 | -3.40 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.15 | -0.17 | CAVA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.5x | 91.1x | -73.60 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $6.86B | $1.95B | EAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | CAVA REV | EAT GROSS % | CAVA GROSS % | EAT FCF | CAVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $1.18B | — | — | $557.5M | $26.1M |
| FY 2024 | $5.38B | $963.7M | — | — | $413.7M | $52.9M |
| FY 2023 | $4.42B | $728.7M | — | — | $223.2M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
CAVA // BETA 1.15