COMP <GO>
SG vs CBRL // 10Y YIELD & FRED MACRO BETA
Sweetgreen Inc. (Class A) (NYSE) VS. Cracker Barrel Old Country Store Inc (NASDAQ) • 15-METRIC TALLY: SG 0
— CBRL 8
■ METRIC PARITY
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
macro-sensitivity
—
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. CBRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | CBRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.40% | -40.40 | CBRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | 3.69% | -12.47 | CBRL | /fcf-yield <GO> |
| Operating Margin | -20.50% | 1.60% | -22.10 | CBRL | /operating-margins <GO> |
| Net Profit Margin | -19.70% | 1.30% | -21.00 | CBRL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.43% | -1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 67.6 | -0.36 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.62B | -$261.2M | CBRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | CBRL REV | SG GROSS % | CBRL GROSS % | SG FCF | CBRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $679.5M | $3.48B | — | 69.0% | -$119.2M | $59.8M |
| FY 2024 | $676.8M | $3.47B | — | 68.7% | -$41.1M | $40.7M |
| FY 2023 | $584.0M | $3.44B | — | — | $26.5M | $250.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
CBRL // BETA —