COMP <GO>
RICK vs RRGB // ALTMAN Z-SCORE & DEBT/EQUITY
RCI Hospitality Holdings Inc. (NASDAQ) VS. Red Robin Gourmet Burgers Inc. (NASDAQ) • 15-METRIC TALLY: RICK 7
— RRGB 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RRGB
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
balance-sheet
1.44
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
balance-sheet
1.65
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. RRGB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | RRGB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 5.70% | -0.10 | RRGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 20.98% | +1.84 | RICK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 0.20% | +10.60 | RICK | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -1.90% | +5.80 | RICK | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | -3.10% | -2.40 | RRGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | RICK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.44 | 1.65 | -0.21 | RRGB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RICK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 59.5 | +3.60 | 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 | $176.4M | $40.2M | RICK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | RRGB REV | RICK GROSS % | RRGB GROSS % | RICK FCF | RRGB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $1.21B | — | — | $49.4M | $37.0M |
| FY 2024 | $295.6M | $1.25B | — | — | $55.9M | $7.0M |
| FY 2023 | $293.8M | $1.30B | — | — | $59.1M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RICK // BETA —
RRGB // BETA —