COMP <GO>
HDL vs BLMN // OPERATING MARGIN
SUPER HI INTERNATIONAL HOLDING LTD. (NASDAQ) VS. Bloomin' Brands Inc. (NASDAQ) • 15-METRIC TALLY: HDL 0
— BLMN 3
■ METRIC PARITY
LAST: $9.90 (0.00%) • MKT CAP: $643.8M
operating-margins
—
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
operating-margins
0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDL VS. BLMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDL | BLMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 0.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.18% | -4.18 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 63.3 | -30.66 | BLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 103.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.8M | $915.3M | -$271.5M | BLMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDL REV | BLMN REV | HDL GROSS % | BLMN GROSS % | HDL FCF | BLMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.96B | — | 70.2% | — | $96.8M |
| FY 2024 | — | $3.95B | — | 70.9% | — | $7.4M |
| FY 2023 | — | $4.17B | — | — | — | $532.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDL // BETA —
BLMN // BETA —