COMP <GO>
RRGB vs HD // GROSS PROFIT MARGIN
Red Robin Gourmet Burgers Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: RRGB 1
— HD 9
■ METRIC PARITY
LAST: $9.14 (+0.33%) • MKT CAP: $172.2M
gross-margins
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRGB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRGB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.90% | -27.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.98% | 2.72% | +18.26 | RRGB | /fcf-yield <GO> |
| Operating Margin | 0.20% | 12.70% | -12.50 | HD | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 8.60% | -10.50 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 3.20% | -6.30 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.65 | 5.64 | -3.99 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 67.5 | -9.40 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.2M | $328.44B | -$328.27B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRGB REV | HD REV | RRGB GROSS % | HD GROSS % | RRGB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $164.68B | — | 33.3% | $37.0M | $8.91B |
| FY 2024 | $1.25B | $159.51B | — | 33.4% | $7.0M | $12.63B |
| FY 2023 | $1.30B | $152.67B | — | — | -$1.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRGB // BETA —
HD // BETA 0.88