COMP <GO>
CAVA vs JMKE // 10Y YIELD & FRED MACRO BETA
CAVA Group Inc. (NYSE) VS. Jersey Mike's Subs Inc. (NYSE) • 15-METRIC TALLY: CAVA 5
— JMKE 5
■ METRIC PARITY
LAST: $62.05 (+5.64%) • MKT CAP: $6.86B
macro-sensitivity
1.15
LAST: $18.81 (+2.84%) • MKT CAP: $5.81B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAVA VS. JMKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAVA | JMKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 2.40% | +3.50 | CAVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 26.3x | +9.90 | JMKE | /valuation <GO> |
| Free Cash Flow Yield | 0.38% | 2.21% | -1.83 | JMKE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 13.90% | -9.20 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 8.80% | +13.60 | CAVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.13 | 2.30 | +5.83 | CAVA | /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 | 58.2 | 52.1 | +6.10 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.15 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 91.1x | 30.5x | +60.60 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.86B | $5.81B | $1.05B | CAVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAVA REV | JMKE REV | CAVA GROSS % | JMKE GROSS % | CAVA FCF | JMKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $3.44B | — | — | $26.1M | $0 |
| FY 2024 | $963.7M | — | — | — | $52.9M | — |
| FY 2023 | $728.7M | — | — | — | $64.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAVA // BETA 1.15
JMKE // BETA 1.15