COMP <GO>
KRUS vs BRCB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kura Sushi USA Inc. (Class A) (NASDAQ) VS. Black Rock Coffee Bar Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KRUS 1
— BRCB 8
■ METRIC PARITY
LAST: $34.96 (+0.09%) • MKT CAP: $424.8M
options-implied-move
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LAST: $10.40 (-1.79%) • MKT CAP: $520.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRUS VS. BRCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRUS | BRCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 1.60% | -3.50 | BRCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.05% | -6.17% | +1.12 | KRUS | /fcf-yield <GO> |
| Operating Margin | -1.70% | 0.40% | -2.10 | BRCB | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 0.00% | -0.70 | BRCB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 24.50% | -5.60 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 1.98 | -0.24 | BRCB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 71.4 | -28.50 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.8M | $520.8M | -$96.0M | BRCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRUS REV | BRCB REV | KRUS GROSS % | BRCB GROSS % | KRUS FCF | BRCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.8M | $200.3M | — | — | -$21.4M | -$32.7M |
| FY 2024 | $237.9M | $160.9M | — | — | -$28.6M | -$8.9M |
| FY 2023 | $187.4M | $133.2M | — | — | $18.1M | $5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRUS // BETA —
BRCB // BETA —