COMP <GO>
RICK vs BDL // FREE CASH FLOW YIELD
RCI Hospitality Holdings Inc. (NASDAQ) VS. Flanigan's Enterprises Inc. (NYSE) • 15-METRIC TALLY: RICK 6
— BDL 6
▲ FREE CASH FLOW YIELD LEADER: RICK
LAST: $29.09 (+2.72%) • MKT CAP: $216.5M
fcf-yield
22.82%
LAST: $66.46 (+10.82%) • MKT CAP: $111.5M
fcf-yield
4.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. BDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | BDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 8.20% | -2.60 | BDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 9.2x | +4.30 | BDL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.82% | 4.35% | +18.47 | RICK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 4.30% | +6.50 | RICK | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 2.50% | +1.40 | RICK | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 9.60% | -15.10 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.95% | +0.19 | RICK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 3.44 | -2.00 | BDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 74.1 | -11.10 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 19.9x | -1.30 | RICK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.5M | $111.5M | $105.0M | RICK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | BDL REV | RICK GROSS % | BDL GROSS % | RICK FCF | BDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $205.2M | — | — | $49.4M | $4.7M |
| FY 2024 | $295.6M | $187.2M | — | — | $55.9M | $3.2M |
| FY 2023 | $293.8M | $174.4M | — | — | $59.1M | $8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RICK // BETA —
BDL // BETA —