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GTIM vs NCT // EV/EBITDA & P/E VALUATION

Good Times Restaurants Inc. (NASDAQ) VS. Intercont (Cayman) Limited (Class A) (NASDAQ) • 15-METRIC TALLY: GTIM 2 — NCT 2
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTIM VS. NCT) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC GTIM NCT SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 31.20% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 0.70% 15.70% -15.00 NCT /roic <GO>
EV/EBITDA & P/E Valuation ACTIVE 5.3x — — TIE /valuation <GO>
Free Cash Flow Yield -10.68% — — TIE /fcf-yield <GO>
Operating Margin — 19.50% — TIE /operating-margins <GO>
Net Profit Margin — 12.40% — TIE /net-margins <GO>
Revenue Growth (YoY) — -1.50% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 0.64 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 4/9 5/9 -1.00 NCT /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 25.1 24.3 +0.74 GTIM /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple 12.4x — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $13.6M $4.8M $8.8M GTIM /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR GTIM REV NCT REV GTIM GROSS % NCT GROSS % GTIM FCF NCT FCF
FY 2025 $0 $25.1M — 31.2% -$1.5M $6.3M
FY 2024 $142.3M $25.5M — 28.8% $2.0M $5.8M
FY 2023 $138.2M $32.4M — — $8.0M $13.6M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTIM // BETA —
NCT // BETA —