COMP <GO>
RAVE vs HFFG // EV/EBITDA & P/E VALUATION
Rave Restaurant Group Inc. (NASDAQ) VS. HF Foods Group Inc. (NASDAQ) • 15-METRIC TALLY: RAVE 8
— HFFG 1
■ METRIC PARITY
LAST: $2.09 (-4.78%) • MKT CAP: $31.3M
valuation
8.7x
LAST: $1.45 (0.00%) • MKT CAP: $80.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAVE VS. HFFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAVE | HFFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | -8.60% | +27.00 | RAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | 8.14% | +3.06 | RAVE | /fcf-yield <GO> |
| Operating Margin | 26.90% | -2.70% | +29.60 | RAVE | /operating-margins <GO> |
| Net Profit Margin | 22.30% | -3.20% | +25.50 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 2.20% | +5.00 | RAVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 1.25 | +10.97 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 33.4 | +7.50 | RAVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $80.6M | -$49.3M | HFFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAVE REV | HFFG REV | RAVE GROSS % | HFFG GROSS % | RAVE FCF | HFFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $1.23B | — | 16.9% | $3.5M | $6.6M |
| FY 2024 | $12.0M | $1.20B | — | 17.1% | $3.3M | $10.1M |
| FY 2023 | — | $1.15B | — | — | — | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAVE // BETA —
HFFG // BETA —