COMP <GO>
TXRH vs ARMK // RSI-14 & 200D SMA MOMENTUM
Texas Roadhouse Inc. (NASDAQ) VS. Aramark (NYSE) • 15-METRIC TALLY: TXRH 9
— ARMK 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TXRH
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
rsi-technicals
65.7
LAST: $53.96 (-3.68%) • MKT CAP: $14.77B
rsi-technicals
53.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. ARMK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | ARMK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 11.40% | +16.90 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 18.0x | -3.20 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 1.26% | +1.59 | TXRH | /fcf-yield <GO> |
| Operating Margin | 8.10% | 19.10% | -11.00 | ARMK | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 7.90% | -1.00 | ARMK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 4.40% | +5.00 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.75% | +0.75 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 1.98 | +4.02 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ARMK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.7 | 53.5 | +12.20 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.91 | +0.23 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 42.0x | -14.50 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $14.77B | -$2.76B | ARMK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | ARMK REV | TXRH GROSS % | ARMK GROSS % | TXRH FCF | ARMK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $0 | — | — | $342.1M | — |
| FY 2024 | $5.37B | $0 | — | — | $399.3M | — |
| FY 2023 | $4.63B | $0 | — | — | $356.6M | $766.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
ARMK // BETA 0.91