COMP <GO>
GTIM vs REBN // EV/EBITDA & P/E VALUATION
Good Times Restaurants Inc. (NASDAQ) VS. Reborn Coffee Inc. (NASDAQ) • 15-METRIC TALLY: GTIM 2
— REBN 1
■ METRIC PARITY
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
valuation
5.3x
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTIM VS. REBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTIM | REBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 92.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | -35.00% | +35.70 | GTIM | /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 | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 50.4 | -25.37 | REBN | /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 | $13.5M | $86.1K | GTIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTIM REV | REBN REV | GTIM GROSS % | REBN GROSS % | GTIM FCF | REBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.1M | — | 92.0% | -$1.5M | -$6.6M |
| FY 2024 | $142.3M | $5.9M | — | 97.6% | $2.0M | -$4.6M |
| FY 2023 | $138.2M | $5.5M | — | — | $8.0M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTIM // BETA —
REBN // BETA —