COMP <GO>
PLAY vs RRGB // REVENUE GROWTH (YOY)
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Red Robin Gourmet Burgers Inc. (NASDAQ) • 15-METRIC TALLY: PLAY 3
— RRGB 4
▲ REVENUE GROWTH (YOY) LEADER: PLAY
LAST: $8.13 (+5.45%) • MKT CAP: $283.2M
revenue-growth
-1.40%
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
revenue-growth
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAY VS. RRGB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | RRGB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 5.70% | -1.40 | RRGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 0.20% | +3.90 | PLAY | /operating-margins <GO> |
| Net Profit Margin | -2.30% | -1.90% | -0.40 | RRGB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.40% | -3.10% | +1.70 | PLAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RRGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 62.1 | -4.30 | RRGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $283.2M | $176.4M | $106.8M | PLAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | RRGB REV | PLAY GROSS % | RRGB GROSS % | PLAY FCF | RRGB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $1.21B | 85.7% | — | -$100.6M | $37.0M |
| FY 2024 | $2.13B | $1.25B | 85.3% | — | -$217.9M | $7.0M |
| FY 2023 | $2.21B | $1.30B | — | — | $364.2M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAY // BETA —
RRGB // BETA —