COMP <GO>
HDL vs PZZA // PIOTROSKI F-SCORE QUALITY
SUPER HI INTERNATIONAL HOLDING LTD. (NASDAQ) VS. Papa John's International Inc. (NASDAQ) • 15-METRIC TALLY: HDL 1
— PZZA 2
■ METRIC PARITY
LAST: $9.90 (0.00%) • MKT CAP: $643.8M
piotroski-score
—
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDL VS. PZZA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDL | PZZA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 30.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.88% | -9.88 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 39.0 | -6.32 | PZZA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.8M | $618.9M | $24.9M | HDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDL REV | PZZA REV | HDL GROSS % | PZZA GROSS % | HDL FCF | PZZA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.05B | — | — | — | $61.3M |
| FY 2024 | — | $2.06B | — | — | — | $34.1M |
| FY 2023 | — | $2.14B | — | — | — | $193.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDL // BETA —
PZZA // BETA —