COMP <GO>
KRUS vs PLAY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kura Sushi USA Inc. (Class A) (NASDAQ) VS. Dave & Buster's Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: KRUS 4
— PLAY 3
■ METRIC PARITY
LAST: $34.96 (+0.09%) • MKT CAP: $424.4M
dividend-safety
0.00%
LAST: $7.83 (-3.69%) • MKT CAP: $283.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRUS VS. PLAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRUS | PLAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 4.30% | -6.20 | PLAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | 4.10% | -5.80 | PLAY | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -2.30% | +1.60 | KRUS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | -1.40% | +20.30 | KRUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | KRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 57.8 | -15.10 | 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 | $424.4M | $283.2M | $141.2M | KRUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRUS REV | PLAY REV | KRUS GROSS % | PLAY GROSS % | KRUS FCF | PLAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.8M | $2.10B | — | 85.7% | -$21.4M | -$100.6M |
| FY 2024 | $237.9M | $2.13B | — | 85.3% | -$28.6M | -$217.9M |
| FY 2023 | $187.4M | $2.21B | — | — | $18.1M | $364.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRUS // BETA —
PLAY // BETA —