COMP <GO>
TXRH vs EAT // FREE CASH FLOW YIELD
Texas Roadhouse Inc. (NASDAQ) VS. Brinker International Inc. (NYSE) • 15-METRIC TALLY: TXRH 5
— EAT 7
▲ FREE CASH FLOW YIELD LEADER: EAT
LAST: $187.17 (+2.55%) • MKT CAP: $11.98B
fcf-yield
2.85%
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
fcf-yield
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. EAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | EAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 53.30% | -25.00 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 11.8x | +3.00 | EAT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.85% | 6.10% | -3.25 | EAT | /fcf-yield <GO> |
| Operating Margin | 8.10% | 10.70% | -2.60 | EAT | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 8.40% | -1.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 7.90% | +1.50 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 7.03 | -1.03 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 54.8 | +10.00 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.98 | +0.16 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 17.5x | +10.00 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.98B | $8.81B | $3.17B | TXRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | EAT REV | TXRH GROSS % | EAT GROSS % | TXRH FCF | EAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $5.81B | — | — | $342.1M | $557.5M |
| FY 2024 | $5.37B | $5.38B | — | — | $399.3M | $413.7M |
| FY 2023 | $4.63B | $4.42B | — | — | $356.6M | $223.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
EAT // BETA 0.98