COMP <GO>
KRUS vs PTLO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kura Sushi USA Inc. (Class A) (NASDAQ) VS. Portillo's Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KRUS 4
— PTLO 5
■ METRIC PARITY
LAST: $34.93 (+6.59%) • MKT CAP: $424.4M
options-implied-move
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LAST: $4.96 (+10.96%) • MKT CAP: $376.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRUS VS. PTLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRUS | PTLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 4.90% | -6.80 | PTLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.05% | -4.92% | -0.13 | PTLO | /fcf-yield <GO> |
| Operating Margin | -1.70% | 6.00% | -7.70 | PTLO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 2.90% | -3.60 | PTLO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 3.00% | +15.90 | KRUS | /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 | 0.70 | +1.04 | KRUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | KRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 66.0 | -23.30 | PTLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.4M | $376.7M | $47.7M | KRUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRUS REV | PTLO REV | KRUS GROSS % | PTLO GROSS % | KRUS FCF | PTLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.8M | $732.1M | — | — | -$21.4M | -$18.5M |
| FY 2024 | $237.9M | $710.6M | — | — | -$28.6M | $9.8M |
| FY 2023 | $187.4M | $679.9M | — | — | $18.1M | $70.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRUS // BETA —
PTLO // BETA —