COMP <GO>
RAVE vs DIT // EV/EBITDA & P/E VALUATION
Rave Restaurant Group Inc. (NASDAQ) VS. AMCON Distributing Company (NYSE) • 15-METRIC TALLY: RAVE 5
— DIT 5
▲ EV/EBITDA & P/E VALUATION LEADER: DIT
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
valuation
8.7x
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAVE VS. DIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAVE | DIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 8.70% | +9.70 | RAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | 3.0x | +5.70 | DIT | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | 15.84% | -4.64 | DIT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 0.40% | +26.50 | RAVE | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 0.00% | +22.30 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 46.5 | -15.45 | DIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 99.8x | -89.70 | RAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $61.0M | -$29.7M | DIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAVE REV | DIT REV | RAVE GROSS % | DIT GROSS % | RAVE FCF | DIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $2.82B | — | 6.7% | $3.5M | $9.7M |
| FY 2024 | $12.0M | $2.71B | — | 6.7% | $3.3M | $47.4M |
| FY 2023 | — | $0 | — | — | — | $19.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAVE // BETA —
DIT // BETA —