COMP <GO>
TXRH vs PG // OPERATING MARGIN
Texas Roadhouse Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TXRH 6
— PG 8
▲ OPERATING MARGIN LEADER: PG
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
operating-margins
8.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 25.40% | +2.90 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.2x | -1.40 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 3.77% | -0.92 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.10% | 24.30% | -16.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 19.00% | -12.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 0.30% | +9.10 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 2.65% | -1.15 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 5.59 | +0.41 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 62.7 | +2.58 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 21.7x | +5.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $372.21B | -$360.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | PG REV | TXRH GROSS % | PG GROSS % | TXRH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $84.28B | 44.0% | 51.2% | $342.1M | $14.04B |
| FY 2024 | $5.37B | $84.04B | 44.0% | 51.4% | $399.3M | $16.52B |
| FY 2023 | $4.63B | $82.01B | 44.0% | 44.0% | $356.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
PG // BETA 0.87