COMP <GO>
HDL vs BH // EV/EBITDA & P/E VALUATION
SUPER HI INTERNATIONAL HOLDING LTD. (NASDAQ) VS. Biglari Holdings Inc. (Class B) (NYSE) • 15-METRIC TALLY: HDL 0
— BH 2
■ METRIC PARITY
LAST: $9.90 (0.00%) • MKT CAP: $643.8M
valuation
—
LAST: $390.32 (+1.47%) • MKT CAP: $908.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDL VS. BH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDL | BH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 52.5 | -19.88 | BH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.8M | $908.1M | -$264.3M | BH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDL REV | BH REV | HDL GROSS % | BH GROSS % | HDL FCF | BH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $395.3M | — | 59.2% | — | $76.6M |
| FY 2024 | — | $362.1M | — | 60.4% | — | $19.1M |
| FY 2023 | — | $365.3M | — | — | — | $73.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDL // BETA —
BH // BETA —