COMP <GO>
GTIM vs ARKR // 10Y YIELD & FRED MACRO BETA
Good Times Restaurants Inc. (NASDAQ) VS. Ark Restaurants Corp. (NASDAQ) • 15-METRIC TALLY: GTIM 2
— ARKR 3
■ METRIC PARITY
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
macro-sensitivity
—
LAST: $5.01 (+7.97%) • MKT CAP: $16.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTIM VS. ARKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTIM | ARKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | -13.10% | +13.80 | GTIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.68% | -8.93% | -1.75 | ARKR | /fcf-yield <GO> |
| Operating Margin | — | -2.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | GTIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 51.3 | -26.20 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.6M | $16.7M | -$3.1M | ARKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTIM REV | ARKR REV | GTIM GROSS % | ARKR GROSS % | GTIM FCF | ARKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $165.8M | — | — | -$1.5M | -$1.5M |
| FY 2024 | $142.3M | $183.5M | — | — | $2.0M | $2.2M |
| FY 2023 | $138.2M | $184.8M | — | — | $8.0M | $8.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTIM // BETA —
ARKR // BETA —