COMP <GO>
WING vs JMKE // OPERATING MARGIN
Wingstop Inc. (NASDAQ) VS. Jersey Mike's Subs Inc. (NYSE) • 15-METRIC TALLY: WING 10
— JMKE 2
▲ OPERATING MARGIN LEADER: WING
LAST: $149.73 (+2.99%) • MKT CAP: $4.05B
operating-margins
25.70%
LAST: $18.29 (-2.66%) • MKT CAP: $5.81B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. JMKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | JMKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 2.40% | +42.60 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 26.3x | -3.80 | WING | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.21% | +0.48 | WING | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.70% | 13.90% | +11.80 | WING | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 10.90% | +14.10 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.80% | +2.60 | WING | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 2.30 | +0.03 | WING | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 52.1 | +18.90 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.15 | -0.14 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.5x | -9.50 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.05B | $5.81B | -$1.76B | JMKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | JMKE REV | WING GROSS % | JMKE GROSS % | WING FCF | JMKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $0 | — | — | $105.6M | $0 |
| FY 2024 | $625.8M | — | 85.4% | — | $105.7M | — |
| FY 2023 | $460.1M | — | — | — | $100.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
JMKE // BETA 1.15