COMP <GO>
RRGB vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RRGB 1
— MA 9
■ METRIC PARITY
LAST: $9.11 (-2.36%) • MKT CAP: $176.4M
options-implied-move
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LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 33.50% | -27.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | 3.08% | +17.90 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | 57.60% | -57.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 45.60% | -47.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 16.40% | -19.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | 11.17 | -9.52 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 68.8 | -6.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $556.88B | -$556.70B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | MA REV | RRGB GROSS % | MA GROSS % | RRGB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $32.79B | — | — | $37.0M | $17.16B |
| FY 2024 | $1.25B | $28.17B | — | — | $7.0M | $14.31B |
| FY 2023 | $1.30B | $25.10B | — | — | -$1.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
MA // BETA 0.90