COMP <GO>
JACK vs RRGB // 10Y YIELD & FRED MACRO BETA
Jack In The Box Inc. (NASDAQ) VS. Red Robin Gourmet Burgers Inc. (NASDAQ) • 15-METRIC TALLY: JACK 2
— RRGB 6
■ METRIC PARITY
LAST: $13.03 (+9.40%) • MKT CAP: $249.9M
macro-sensitivity
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LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JACK VS. RRGB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JACK | RRGB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.70% | -40.70 | RRGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | 0.20% | -1.40 | RRGB | /operating-margins <GO> |
| Net Profit Margin | -5.50% | -1.90% | -3.60 | RRGB | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | -3.10% | -3.60 | RRGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.65% | 0.00% | +6.65 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RRGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 59.5 | -4.38 | RRGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.9M | $176.4M | $73.5M | JACK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JACK REV | RRGB REV | JACK GROSS % | RRGB GROSS % | JACK FCF | RRGB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.21B | — | — | $74.1M | $37.0M |
| FY 2024 | $1.57B | $1.25B | — | — | -$22.4M | $7.0M |
| FY 2023 | $1.69B | $1.30B | — | — | $215.0M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JACK // BETA —
RRGB // BETA —