COMP <GO>
RRGB vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RRGB 1
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $9.33 (+3.78%) • MKT CAP: $176.4M
balance-sheet
1.65
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.30% | -26.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | 2.90% | +18.08 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | 60.00% | -59.80 | V | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 50.10% | -52.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 11.30% | -14.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.65 | 9.09 | -7.44 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 65.6 | -6.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.4M | $733.53B | -$733.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | V REV | RRGB GROSS % | V GROSS % | RRGB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $40.00B | — | — | $37.0M | $21.26B |
| FY 2024 | $1.25B | $35.93B | — | — | $7.0M | $18.33B |
| FY 2023 | $1.30B | $32.65B | — | — | -$1.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
V // BETA 1.06