COMP <GO>
PTLO vs DIN // ENTERPRISE SCALE & MARKET CAP
Portillo's Inc. (Class A) (NASDAQ) VS. Dine Brands Global Inc. (NYSE) • 15-METRIC TALLY: PTLO 2
— DIN 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DIN
LAST: $4.96 (+10.96%) • MKT CAP: $376.7M
market-cap
$376.7M
LAST: $35.16 (+1.38%) • MKT CAP: $445.1M
market-cap
$445.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLO VS. DIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLO | DIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.92% | 12.00% | -16.92 | DIN | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 1.90% | +1.00 | PTLO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 8.20% | -5.20 | DIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.96% | -6.96 | DIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 70.1 | -5.72 | DIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 24.2x | -7.60 | PTLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $376.7M | $445.1M | -$68.4M | DIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLO REV | DIN REV | PTLO GROSS % | DIN GROSS % | PTLO FCF | DIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.1M | $879.3M | — | 40.9% | -$18.5M | $53.4M |
| FY 2024 | $710.6M | $812.3M | — | 46.2% | $9.8M | $94.1M |
| FY 2023 | $679.9M | $831.1M | — | — | $70.8M | $131.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLO // BETA —
DIN // BETA —