COMP <GO>
RRGB vs AMZN // EV/EBITDA & P/E VALUATION
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RRGB 2
— AMZN 4
■ METRIC PARITY
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
valuation
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 17.61% | -11.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | -1.81% | +22.79 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | 3.32 | -1.67 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 47.2 | +14.90 | RRGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | AMZN REV | RRGB GROSS % | AMZN GROSS % | RRGB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.21B | $0 | — | — | $37.0M | $10.56B |
| FY 2024 | $1.25B | $0 | — | — | $7.0M | $42.95B |
| FY 2023 | $1.30B | $0 | — | — | -$1.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
AMZN // BETA 1.46