COMP <GO>
MCD vs SBUX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McDonald's Corporation (NYSE) VS. Starbucks Corporation (NASDAQ) • 15-METRIC TALLY: MCD 12
— SBUX 0
■ METRIC PARITY
LAST: $258.12 (+0.29%) • MKT CAP: $182.66B
options-implied-move
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LAST: $103.67 (-1.74%) • MKT CAP: $118.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCD VS. SBUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCD | SBUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 24.10% | +2.10 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 26.8x | -12.30 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.03% | +1.92 | MCD | /fcf-yield <GO> |
| Operating Margin | 46.10% | 7.90% | +38.20 | MCD | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 5.00% | +26.90 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 2.80% | +0.90 | MCD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 2.30% | +0.51 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 2.87 | +3.74 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 60.1 | +7.20 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.94 | +0.06 | MCD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 60.3x | -40.50 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.66B | $118.18B | $64.47B | MCD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCD REV | SBUX REV | MCD GROSS % | SBUX GROSS % | MCD FCF | SBUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.89B | $37.18B | — | — | $7.19B | $2.44B |
| FY 2024 | $25.92B | $36.18B | — | — | $6.67B | $3.32B |
| FY 2023 | $25.49B | $35.98B | — | — | $8.46B | $4.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCD // BETA 1.00
SBUX // BETA 0.94