COMP <GO>
PTLO vs KRUS // FREE CASH FLOW YIELD
Portillo's Inc. (Class A) (NASDAQ) VS. Kura Sushi USA Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PTLO 5
— KRUS 4
▲ FREE CASH FLOW YIELD LEADER: PTLO
LAST: $5.18 (+6.37%) • MKT CAP: $369.8M
fcf-yield
-4.92%
LAST: $36.19 (+3.52%) • MKT CAP: $424.8M
fcf-yield
-5.05%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLO VS. KRUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLO | KRUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | -1.90% | +6.80 | PTLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.92% | -5.05% | +0.13 | PTLO | /fcf-yield <GO> |
| Operating Margin | 6.00% | -1.70% | +7.70 | PTLO | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -0.70% | +3.60 | PTLO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 18.90% | -15.90 | KRUS | /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 | 1.74 | -1.04 | KRUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | KRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 42.9 | +20.00 | 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 | $369.8M | $424.8M | -$54.9M | KRUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLO REV | KRUS REV | PTLO GROSS % | KRUS GROSS % | PTLO FCF | KRUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $732.1M | $282.8M | — | — | -$18.5M | -$21.4M |
| FY 2024 | $710.6M | $237.9M | — | — | $9.8M | -$28.6M |
| FY 2023 | $679.9M | $187.4M | — | — | $70.8M | $18.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLO // BETA —
KRUS // BETA —