COMP <GO>
FWRG vs PZZA // FREE CASH FLOW YIELD
First Watch Restaurant Group Inc. (NASDAQ) VS. Papa John's International Inc. (NASDAQ) • 15-METRIC TALLY: FWRG 6
— PZZA 6
▲ FREE CASH FLOW YIELD LEADER: PZZA
LAST: $12.74 (+1.84%) • MKT CAP: $772.0M
fcf-yield
-4.01%
LAST: $18.45 (-1.83%) • MKT CAP: $618.9M
fcf-yield
9.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRG VS. PZZA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRG | PZZA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 30.50% | -26.90 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 9.0x | -4.30 | FWRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.01% | 9.91% | -13.92 | PZZA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 4.30% | -2.00 | PZZA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 1.50% | +0.10 | FWRG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -0.30% | +20.60 | FWRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.88% | -9.88 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 3.37 | -2.31 | PZZA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FWRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 43.6 | +17.60 | FWRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 18.9x | +14.40 | PZZA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $772.0M | $618.9M | $153.1M | FWRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRG REV | PZZA REV | FWRG GROSS % | PZZA GROSS % | FWRG FCF | PZZA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $2.05B | — | — | -$31.0M | $61.3M |
| FY 2024 | $1.02B | $2.06B | — | — | -$12.2M | $34.1M |
| FY 2023 | $891.6M | $2.14B | — | — | $95.3M | $193.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRG // BETA —
PZZA // BETA —