COMP <GO>
PLAY vs PTLO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Portillo's Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PLAY 1
— PTLO 7
■ METRIC PARITY
LAST: $8.13 (+5.45%) • MKT CAP: $283.2M
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 (PLAY VS. PTLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | PTLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 4.90% | -0.60 | PTLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 5.1x | -0.80 | PLAY | /valuation <GO> |
| Free Cash Flow Yield | — | -4.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 6.00% | -1.90 | PTLO | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 2.90% | -5.20 | PTLO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 3.00% | -4.40 | PTLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.70 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PTLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 64.3 | -9.83 | 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 | $283.2M | $376.7M | -$93.5M | PTLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | PTLO REV | PLAY GROSS % | PTLO GROSS % | PLAY FCF | PTLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $732.1M | 85.7% | — | -$100.6M | -$18.5M |
| FY 2024 | $2.13B | $710.6M | 85.3% | — | -$217.9M | $9.8M |
| FY 2023 | $2.21B | $679.9M | — | — | $364.2M | $70.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAY // BETA —
PTLO // BETA —