COMP <GO>
EAT vs TXRH // EV/EBITDA & P/E VALUATION
Brinker International Inc. (NYSE) VS. Texas Roadhouse Inc. (NASDAQ) • 15-METRIC TALLY: EAT 7
— TXRH 5
▲ EV/EBITDA & P/E VALUATION LEADER: EAT
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
valuation
11.8x
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. TXRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | TXRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 28.30% | +25.00 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | 14.8x | -3.00 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 2.85% | +3.25 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 8.10% | +2.60 | EAT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 6.90% | +1.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 9.40% | -1.50 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 6.00 | +1.03 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 65.7 | -5.10 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 27.5x | -10.00 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $12.01B | -$2.87B | TXRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | TXRH REV | EAT GROSS % | TXRH GROSS % | EAT FCF | TXRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $5.88B | — | — | $557.5M | $342.1M |
| FY 2024 | $5.38B | $5.37B | — | — | $413.7M | $399.3M |
| FY 2023 | $4.42B | $4.63B | — | — | $223.2M | $356.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
TXRH // BETA 1.14