COMP <GO>
RRGB vs JACK // OPERATING MARGIN
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Jack In The Box Inc. (NASDAQ) • 15-METRIC TALLY: RRGB 6
— JACK 2
▲ OPERATING MARGIN LEADER: RRGB
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
operating-margins
0.20%
LAST: $13.03 (+9.40%) • MKT CAP: $249.9M
operating-margins
-1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. JACK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | JACK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -35.00% | +40.70 | RRGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.20% | -1.20% | +1.40 | RRGB | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -5.50% | +3.60 | RRGB | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -6.70% | +3.60 | RRGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.65% | -6.65 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | RRGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 55.2 | +6.90 | RRGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $249.9M | -$73.5M | JACK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | JACK REV | RRGB GROSS % | JACK GROSS % | RRGB FCF | JACK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $1.47B | — | — | $37.0M | $74.1M |
| FY 2024 | $1.25B | $1.57B | — | — | $7.0M | -$22.4M |
| FY 2023 | $1.30B | $1.69B | — | — | -$1.2M | $215.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
JACK // BETA —