COMP <GO>
WING vs SHAK // ENTERPRISE SCALE & MARKET CAP
Wingstop Inc. (NASDAQ) VS. Shake Shack Inc. (NYSE) • 15-METRIC TALLY: WING 9
— SHAK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WING
LAST: $163.04 (+8.89%) • MKT CAP: $4.05B
market-cap
$4.05B
LAST: $72.46 (+2.81%) • MKT CAP: $3.02B
market-cap
$3.02B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. SHAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | SHAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 6.80% | +38.20 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 15.8x | +6.70 | SHAK | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 1.87% | +0.82 | WING | /fcf-yield <GO> |
| Operating Margin | 25.70% | 4.30% | +21.40 | WING | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 3.40% | +21.60 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 15.40% | -4.00 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 2.39 | -0.06 | SHAK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 60.1 | +10.90 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | WING | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 51.0x | -30.00 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.05B | $3.02B | $1.03B | WING | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | SHAK REV | WING GROSS % | SHAK GROSS % | WING FCF | SHAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $1.45B | — | — | $105.6M | $56.5M |
| FY 2024 | $625.8M | $1.25B | 85.4% | — | $105.7M | $35.7M |
| FY 2023 | $460.1M | $1.09B | — | — | $100.9M | $83.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
SHAK // BETA 0.87