COMP <GO>
RRGB vs PG // RSI-14 & 200D SMA MOMENTUM
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RRGB 2
— PG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RRGB
LAST: $9.11 (-2.36%) • MKT CAP: $176.4M
rsi-technicals
62.1
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 25.40% | -19.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | 3.77% | +17.21 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | 24.30% | -24.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 19.00% | -20.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.30% | -3.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | 5.59 | -3.94 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.1 | 60.3 | +1.80 | RRGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $372.21B | -$372.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | PG REV | RRGB GROSS % | PG GROSS % | RRGB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $84.28B | — | 51.2% | $37.0M | $14.04B |
| FY 2024 | $1.25B | $84.04B | — | 51.4% | $7.0M | $16.52B |
| FY 2023 | $1.30B | $82.01B | — | — | -$1.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
PG // BETA 0.87