COMP <GO>
BROS vs EAT // EV/EBITDA & P/E VALUATION
Dutch Bros Inc. (NYSE) VS. Brinker International Inc. (NYSE) • 15-METRIC TALLY: BROS 3
— EAT 9
▲ EV/EBITDA & P/E VALUATION LEADER: EAT
LAST: $43.87 (+2.33%) • MKT CAP: $7.49B
valuation
20.8x
LAST: $211.84 (-0.16%) • MKT CAP: $8.81B
valuation
11.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. EAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | EAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 53.30% | -32.60 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | 11.8x | +9.00 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 6.10% | -5.39 | EAT | /fcf-yield <GO> |
| Operating Margin | 9.80% | 10.70% | -0.90 | EAT | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 8.40% | -3.50 | EAT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 7.90% | +20.00 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 7.03 | -4.03 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 54.8 | -1.50 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.98 | +0.02 | BROS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 17.5x | +63.30 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.49B | $8.81B | -$1.33B | EAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | EAT REV | BROS GROSS % | EAT GROSS % | BROS FCF | EAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $5.81B | 25.9% | — | $54.4M | $557.5M |
| FY 2024 | $1.28B | $5.38B | 26.6% | — | $24.7M | $413.7M |
| FY 2023 | $965.8M | $4.42B | — | — | $96.5M | $223.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
EAT // BETA 0.98