COMP <GO>
KRUS vs DIN // 10Y YIELD & FRED MACRO BETA
Kura Sushi USA Inc. (Class A) (NASDAQ) VS. Dine Brands Global Inc. (NYSE) • 15-METRIC TALLY: KRUS 1
— DIN 6
■ METRIC PARITY
LAST: $34.93 (+6.59%) • MKT CAP: $424.4M
macro-sensitivity
—
LAST: $35.16 (+1.38%) • MKT CAP: $445.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRUS VS. DIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRUS | DIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.05% | 12.00% | -17.05 | DIN | /fcf-yield <GO> |
| Operating Margin | -1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 1.90% | -2.60 | DIN | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 8.20% | +10.70 | KRUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.96% | -6.96 | DIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 70.1 | -27.25 | DIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.4M | $445.1M | -$20.7M | DIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRUS REV | DIN REV | KRUS GROSS % | DIN GROSS % | KRUS FCF | DIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.8M | $879.3M | — | 40.9% | -$21.4M | $53.4M |
| FY 2024 | $237.9M | $812.3M | — | 46.2% | -$28.6M | $94.1M |
| FY 2023 | $187.4M | $831.1M | — | — | $18.1M | $131.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRUS // BETA —
DIN // BETA —