COMP <GO>
GTIM vs V // ENTERPRISE SCALE & MARKET CAP
Good Times Restaurants Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GTIM 2
— V 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
market-cap
$13.6M
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTIM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTIM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 32.30% | -31.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 28.9x | -23.60 | GTIM | /valuation <GO> |
| Free Cash Flow Yield | -10.68% | 2.90% | -13.58 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 65.6 | -40.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 34.0x | -21.60 | GTIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.6M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTIM REV | V REV | GTIM GROSS % | V GROSS % | GTIM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | -$1.5M | $21.26B |
| FY 2024 | $142.3M | $35.93B | — | — | $2.0M | $18.33B |
| FY 2023 | $138.2M | $32.65B | — | — | $8.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTIM // BETA —
V // BETA 1.06