COMP <GO>
JMKE vs BROS // 10Y YIELD & FRED MACRO BETA
Jersey Mike's Subs Inc. (NYSE) VS. Dutch Bros Inc. (NYSE) • 15-METRIC TALLY: JMKE 5
— BROS 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: JMKE
LAST: $18.79 (+7.80%) • MKT CAP: $5.97B
macro-sensitivity
1.15
LAST: $43.98 (+2.45%) • MKT CAP: $7.68B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. BROS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | BROS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 20.70% | -18.30 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 20.8x | +5.50 | BROS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.71% | +1.50 | JMKE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.80% | +4.10 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.90% | +6.00 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 27.90% | -19.10 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.00 | -0.70 | BROS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 58.7 | -1.80 | BROS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.00 | +0.15 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 80.8x | -50.30 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.97B | $7.68B | -$1.71B | BROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | BROS REV | JMKE GROSS % | BROS GROSS % | JMKE FCF | BROS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.64B | — | 25.9% | $0 | $54.4M |
| FY 2024 | — | $1.28B | — | 26.6% | — | $24.7M |
| FY 2023 | — | $965.8M | — | — | — | $96.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMKE // BETA 1.15
BROS // BETA 1.00