COMP <GO>
SHAK vs WING // EV/EBITDA & P/E VALUATION
Shake Shack Inc. (NYSE) VS. Wingstop Inc. (NASDAQ) • 15-METRIC TALLY: SHAK 4
— WING 9
▲ EV/EBITDA & P/E VALUATION LEADER: SHAK
LAST: $70.48 (-0.04%) • MKT CAP: $3.02B
valuation
15.8x
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. WING)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | WING | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 45.00% | -38.20 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 22.5x | -6.70 | SHAK | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 2.69% | -0.82 | WING | /fcf-yield <GO> |
| Operating Margin | 4.30% | 25.70% | -21.40 | WING | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 25.00% | -21.60 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 11.40% | +4.00 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 2.33 | +0.06 | SHAK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 68.5 | -8.30 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.01 | -0.14 | WING | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 21.0x | +30.00 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $3.93B | -$915.5M | WING | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | WING REV | SHAK GROSS % | WING GROSS % | SHAK FCF | WING FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $696.9M | — | — | $56.5M | $105.6M |
| FY 2024 | $1.25B | $625.8M | — | 85.4% | $35.7M | $105.7M |
| FY 2023 | $1.09B | $460.1M | — | — | $83.2M | $100.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHAK // BETA 0.87
WING // BETA 1.01