COMP <GO>
RICK vs JACK // REVENUE GROWTH (YOY)
RCI Hospitality Holdings Inc. (NASDAQ) VS. Jack In The Box Inc. (NASDAQ) • 15-METRIC TALLY: RICK 6
— JACK 2
▲ REVENUE GROWTH (YOY) LEADER: RICK
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
revenue-growth
-5.50%
LAST: $13.03 (+9.40%) • MKT CAP: $249.9M
revenue-growth
-6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. JACK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | JACK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | -35.00% | +40.60 | RICK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.80% | -1.20% | +12.00 | RICK | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -5.50% | +9.40 | RICK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.50% | -6.70% | +1.20 | RICK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 6.65% | -5.51 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | RICK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 55.1 | +7.98 | RICK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.6M | $249.9M | -$33.3M | JACK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | JACK REV | RICK GROSS % | JACK GROSS % | RICK FCF | JACK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $1.47B | — | — | $49.4M | $74.1M |
| FY 2024 | $295.6M | $1.57B | — | — | $55.9M | -$22.4M |
| FY 2023 | $293.8M | $1.69B | — | — | $59.1M | $215.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RICK // BETA —
JACK // BETA —