COMP <GO>
SG vs WEN // EV/EBITDA & P/E VALUATION
Sweetgreen Inc. (Class A) (NYSE) VS. Wendy's Company (NASDAQ) • 15-METRIC TALLY: SG 2
— WEN 7
■ METRIC PARITY
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
valuation
—
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
valuation
11.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. WEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | WEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 63.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.70% | -45.70 | WEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.50% | 15.80% | -36.30 | WEN | /operating-margins <GO> |
| Net Profit Margin | -19.70% | 7.60% | -27.30 | WEN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -3.10% | +3.50 | SG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.49% | -9.49 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 1.02 | -0.63 | WEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | WEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 61.5 | +5.79 | SG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.37B | -$7.9M | WEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | WEN REV | SG GROSS % | WEN GROSS % | SG FCF | WEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $679.5M | $2.18B | — | 63.6% | -$119.2M | $344.5M |
| FY 2024 | $676.8M | $2.25B | — | 65.1% | -$41.1M | $355.3M |
| FY 2023 | $584.0M | $2.18B | — | — | $26.5M | $345.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
WEN // BETA —