COMP <GO>
RAVE vs PG // REVENUE GROWTH (YOY)
Rave Restaurant Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RAVE 8
— PG 4
▲ REVENUE GROWTH (YOY) LEADER: RAVE
LAST: $2.09 (-4.78%) • MKT CAP: $31.3M
revenue-growth
7.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAVE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAVE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 25.40% | -7.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.2x | -7.50 | RAVE | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | 3.77% | +7.43 | RAVE | /fcf-yield <GO> |
| Operating Margin | 26.90% | 24.30% | +2.60 | RAVE | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 19.00% | +3.30 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.20% | 0.30% | +6.90 | RAVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 5.59 | +6.63 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 60.3 | -19.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.7x | -11.60 | RAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAVE REV | PG REV | RAVE GROSS % | PG GROSS % | RAVE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $84.28B | — | 51.2% | $3.5M | $14.04B |
| FY 2024 | $12.0M | $84.04B | — | 51.4% | $3.3M | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAVE // BETA —
PG // BETA 0.87