COMP <GO>
BROS vs JMKE // ALTMAN Z-SCORE & DEBT/EQUITY
Dutch Bros Inc. (NYSE) VS. Jersey Mike's Subs Inc. (NYSE) • 15-METRIC TALLY: BROS 6
— JMKE 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BROS
LAST: $42.87 (-2.52%) • MKT CAP: $7.49B
balance-sheet
3.00
LAST: $18.29 (-2.66%) • MKT CAP: $5.81B
balance-sheet
2.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. JMKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | JMKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 2.40% | +18.30 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 26.3x | -5.50 | BROS | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 2.21% | -1.50 | JMKE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 13.90% | -4.10 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 10.90% | -6.00 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 8.80% | +19.10 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.00 | 2.30 | +0.70 | BROS | /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 | 53.3 | 52.1 | +1.20 | BROS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 30.5x | +50.30 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.49B | $5.81B | $1.68B | BROS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | JMKE REV | BROS GROSS % | JMKE GROSS % | BROS FCF | JMKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $3.44B | 25.9% | — | $54.4M | $0 |
| FY 2024 | $1.28B | — | 26.6% | — | $24.7M | — |
| FY 2023 | $965.8M | — | — | — | $96.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
JMKE // BETA 1.15