COMP <GO>
SG vs BJRI // NET PROFIT MARGIN
Sweetgreen Inc. (Class A) (NYSE) VS. BJ's Restaurants Inc. (NASDAQ) • 15-METRIC TALLY: SG 2
— BJRI 7
▲ NET PROFIT MARGIN LEADER: BJRI
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
net-margins
-19.70%
LAST: $63.28 (+4.58%) • MKT CAP: $1.35B
net-margins
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. BJRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | BJRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.70% | -45.70 | BJRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | 3.04% | -11.82 | BJRI | /fcf-yield <GO> |
| Operating Margin | -20.50% | 3.30% | -23.80 | BJRI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -19.70% | 3.50% | -23.20 | BJRI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.10% | -2.70 | BJRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 3.04 | -2.65 | BJRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BJRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 57.3 | +9.99 | SG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.35B | $12.1M | SG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | BJRI REV | SG GROSS % | BJRI GROSS % | SG FCF | BJRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $679.5M | $1.40B | — | 74.7% | -$119.2M | $40.9M |
| FY 2024 | $676.8M | $1.36B | — | 74.2% | -$41.1M | $24.6M |
| FY 2023 | $584.0M | $1.33B | — | — | $26.5M | $105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
BJRI // BETA —