COMP <GO>
BROS vs TXRH // EV/EBITDA & P/E VALUATION
Dutch Bros Inc. (NYSE) VS. Texas Roadhouse Inc. (NASDAQ) • 15-METRIC TALLY: BROS 3
— TXRH 10
▲ EV/EBITDA & P/E VALUATION LEADER: TXRH
LAST: $42.87 (-2.52%) • MKT CAP: $7.68B
valuation
20.8x
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. TXRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | TXRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 28.30% | -7.60 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | 14.8x | +6.00 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 2.85% | -2.14 | TXRH | /fcf-yield <GO> |
| Operating Margin | 9.80% | 8.10% | +1.70 | BROS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 6.90% | -2.00 | TXRH | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 9.40% | +18.50 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 6.00 | -3.00 | TXRH | /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 | 58.7 | 65.7 | -7.00 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.14 | -0.14 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 27.5x | +53.30 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $12.01B | -$4.33B | TXRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | TXRH REV | BROS GROSS % | TXRH GROSS % | BROS FCF | TXRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $5.88B | 25.9% | — | $54.4M | $342.1M |
| FY 2024 | $1.28B | $5.37B | 26.6% | — | $24.7M | $399.3M |
| FY 2023 | $965.8M | $4.63B | — | — | $96.5M | $356.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
TXRH // BETA 1.14