COMP <GO>
RRGB vs RICK // NET PROFIT MARGIN
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. RCI Hospitality Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RRGB 3
— RICK 7
▲ NET PROFIT MARGIN LEADER: RICK
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
net-margins
-1.90%
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
net-margins
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. RICK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | RICK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 5.60% | +0.10 | RRGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | 22.82% | -1.84 | RICK | /fcf-yield <GO> |
| Operating Margin | 0.20% | 10.80% | -10.60 | RICK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.90% | 3.90% | -5.80 | RICK | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -5.50% | +2.40 | RRGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.14% | -1.14 | RICK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | 1.44 | +0.21 | RRGB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | RICK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 63.1 | -3.60 | RICK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $216.6M | -$40.2M | RICK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | RICK REV | RRGB GROSS % | RICK GROSS % | RRGB FCF | RICK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $279.4M | — | — | $37.0M | $49.4M |
| FY 2024 | $1.25B | $295.6M | — | — | $7.0M | $55.9M |
| FY 2023 | $1.30B | $293.8M | — | — | -$1.2M | $59.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
RICK // BETA —