COMP <GO>
JMKE vs EAT // RETURN ON INVESTED CAPITAL (ROIC)
Jersey Mike's Subs Inc. (NYSE) VS. Brinker International Inc. (NYSE) • 15-METRIC TALLY: JMKE 5
— EAT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EAT
LAST: $18.81 (+2.84%) • MKT CAP: $5.81B
roic
2.40%
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
roic
53.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. EAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | EAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.40% | 53.30% | -50.90 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 11.8x | +14.50 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.10% | -3.89 | EAT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.70% | +3.20 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.40% | +2.50 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 7.90% | +0.90 | JMKE | /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 | 7.03 | -4.73 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | JMKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 54.8 | -2.70 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.98 | +0.17 | JMKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.5x | +13.00 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $8.81B | -$3.00B | EAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | EAT REV | JMKE GROSS % | EAT GROSS % | JMKE FCF | EAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $5.81B | — | — | $0 | $557.5M |
| FY 2024 | — | $5.38B | — | — | — | $413.7M |
| FY 2023 | — | $4.42B | — | — | — | $223.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMKE // BETA 1.15
EAT // BETA 0.98