COMP <GO>
RRGB vs NDLS // RSI-14 & 200D SMA MOMENTUM
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Noodles & Company (Class A) (NASDAQ) • 15-METRIC TALLY: RRGB 7
— NDLS 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NDLS
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
rsi-technicals
59.5
LAST: $15.58 (+7.52%) • MKT CAP: $93.0M
rsi-technicals
60.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. NDLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | NDLS | 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% | -5.50% | +26.48 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | -6.40% | +6.60 | RRGB | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -8.60% | +6.70 | RRGB | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.40% | -3.50 | NDLS | /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 | 0.26 | +1.39 | RRGB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | RRGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.5 | 60.4 | -0.87 | NDLS | /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 | $93.0M | $83.4M | RRGB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | NDLS REV | RRGB GROSS % | NDLS GROSS % | RRGB FCF | NDLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $495.1M | — | — | $37.0M | -$5.1M |
| FY 2024 | $1.25B | $493.3M | — | — | $7.0M | -$21.2M |
| FY 2023 | $1.30B | $503.4M | — | — | -$1.2M | $27.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
NDLS // BETA —