COMP <GO>
PZZA vs BRCB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Papa John's International Inc. (NASDAQ) VS. Black Rock Coffee Bar Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PZZA 8
— BRCB 3
■ METRIC PARITY
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
options-implied-move
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LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. BRCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | BRCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 1.60% | +28.90 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 17.3x | -8.30 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | -6.17% | +16.08 | PZZA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 0.40% | +3.90 | PZZA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 0.00% | +1.50 | PZZA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 24.50% | -24.80 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.88% | 0.00% | +9.88 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 1.98 | +1.39 | PZZA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 74.0 | -35.05 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.9M | $530.3M | $88.7M | PZZA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | BRCB REV | PZZA GROSS % | BRCB GROSS % | PZZA FCF | BRCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $200.3M | — | — | $61.3M | -$32.7M |
| FY 2024 | $2.06B | $160.9M | — | — | $34.1M | -$8.9M |
| FY 2023 | $2.14B | $133.2M | — | — | $193.1M | $5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZZA // BETA —
BRCB // BETA —