COMP <GO>
NDLS vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Noodles & Company (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NDLS 2
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $15.35 (-1.48%) • MKT CAP: $93.0M
roic
-35.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NDLS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NDLS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 3.77% | -9.27 | PG | /fcf-yield <GO> |
| Operating Margin | -6.40% | 24.30% | -30.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -8.60% | 19.00% | -27.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.30% | +0.10 | NDLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.26 | 5.59 | -5.33 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 60.3 | +1.20 | NDLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.0M | $372.21B | -$372.12B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NDLS REV | PG REV | NDLS GROSS % | PG GROSS % | NDLS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $495.1M | $84.28B | — | 51.2% | -$5.1M | $14.04B |
| FY 2024 | $493.3M | $84.04B | — | 51.4% | -$21.2M | $16.52B |
| FY 2023 | $503.4M | $82.01B | — | — | $27.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NDLS // BETA —
PG // BETA 0.87