COMP <GO>
REBN vs GTIM // ALTMAN Z-SCORE & DEBT/EQUITY
Reborn Coffee Inc. (NASDAQ) VS. Good Times Restaurants Inc. (NASDAQ) • 15-METRIC TALLY: REBN 1
— GTIM 2
■ METRIC PARITY
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
balance-sheet
0.20
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REBN VS. GTIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REBN | GTIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.70% | -35.70 | GTIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 25.1 | +25.37 | REBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $13.6M | -$86.1K | GTIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REBN REV | GTIM REV | REBN GROSS % | GTIM GROSS % | REBN FCF | GTIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $0 | 92.0% | — | -$6.6M | -$1.5M |
| FY 2024 | $5.9M | $142.3M | 97.6% | — | -$4.6M | $2.0M |
| FY 2023 | $5.5M | $138.2M | — | — | -$3.2M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REBN // BETA —
GTIM // BETA —