COMP <GO>
JMKE vs CAVA // RSI-14 & 200D SMA MOMENTUM
Jersey Mike's Subs Inc. (NYSE) VS. CAVA Group Inc. (NYSE) • 15-METRIC TALLY: JMKE 5
— CAVA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CAVA
LAST: $18.29 (-2.66%) • MKT CAP: $5.81B
rsi-technicals
52.1
LAST: $58.74 (-0.79%) • MKT CAP: $6.86B
rsi-technicals
58.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. CAVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | CAVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 5.90% | -3.50 | CAVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 36.2x | -9.90 | JMKE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.38% | +1.83 | JMKE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.70% | +9.20 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.40% | +5.50 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 22.40% | -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 | 2.30 | 8.13 | -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 ACTIVE | 52.1 | 58.2 | -6.10 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.15 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 91.1x | -60.60 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $6.86B | -$1.05B | CAVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | CAVA REV | JMKE GROSS % | CAVA GROSS % | JMKE FCF | CAVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.18B | — | — | $0 | $26.1M |
| FY 2024 | — | $963.7M | — | — | — | $52.9M |
| FY 2023 | — | $728.7M | — | — | — | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMKE // BETA 1.15
CAVA // BETA 1.15