COMP <GO>
MNRO vs DRVN // EV/EBITDA & P/E VALUATION
Monro Inc. (NASDAQ) VS. Driven Brands Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MNRO 4
— DRVN 6
▲ EV/EBITDA & P/E VALUATION LEADER: MNRO
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
valuation
9.0x
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. DRVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | DRVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 7.20% | -4.70 | DRVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 16.3x | -7.30 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 16.60% | -6.52 | DRVN | /fcf-yield <GO> |
| Operating Margin | 1.70% | 12.40% | -10.70 | DRVN | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 6.30% | -9.50 | DRVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.00% | +9.09 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 0.61 | +0.73 | MNRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MNRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 58.0 | -20.74 | DRVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.5M | $1.99B | -$1.61B | DRVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | DRVN REV | MNRO GROSS % | DRVN GROSS % | MNRO FCF | DRVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $1.86B | 35.0% | — | $38.8M | $330.5M |
| FY 2024 | $1.20B | $1.75B | 34.9% | — | $105.5M | $244.0M |
| FY 2023 | $1.28B | $1.71B | — | — | $125.2M | $228.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNRO // BETA —
DRVN // BETA —