COMP <GO>
JACK vs PLAY // NET PROFIT MARGIN
Jack In The Box Inc. (NASDAQ) VS. Dave & Buster's Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: JACK 1
— PLAY 6
▲ NET PROFIT MARGIN LEADER: PLAY
LAST: $13.03 (+9.40%) • MKT CAP: $249.9M
net-margins
-5.50%
LAST: $8.13 (+5.45%) • MKT CAP: $283.2M
net-margins
-2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JACK VS. PLAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JACK | PLAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.30% | -39.30 | PLAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | 4.10% | -5.30 | PLAY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.50% | -2.30% | -3.20 | PLAY | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -1.40% | -5.30 | PLAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.65% | 0.00% | +6.65 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 57.8 | -2.60 | PLAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.9M | $283.2M | -$33.3M | PLAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JACK REV | PLAY REV | JACK GROSS % | PLAY GROSS % | JACK FCF | PLAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $2.10B | — | 85.7% | $74.1M | -$100.6M |
| FY 2024 | $1.57B | $2.13B | — | 85.3% | -$22.4M | -$217.9M |
| FY 2023 | $1.69B | $2.21B | — | — | $215.0M | $364.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JACK // BETA —
PLAY // BETA —