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BTBD vs GTIM

BTBD
BT Brands, Inc.
BEARISH
Price
$1.95
Market Cap
$12.0M
Sector
Consumer Cyclical
AI Confidence
45%
GTIM
Good Times Restaurants Inc.
BEARISH
Price
$1.26
Market Cap
$13.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BTBD
--
GTIM
12.6
Forward P/E
BTBD
--
GTIM
63.0
P/B Ratio
BTBD
1.96
GTIM
0.4
P/S Ratio
BTBD
0.89
GTIM
0.1
EV/EBITDA
BTBD
47.03
GTIM
10.63

Profitability

Gross Margin
BTBD
19.27%
GTIM
10.04%
Operating Margin
BTBD
-19.73%
GTIM
0.96%
Profit Margin
BTBD
-5.1%
GTIM
0.75%
ROE
BTBD
-10.28%
GTIM
3.34%
ROA
BTBD
-2.15%
GTIM
0.57%

Growth

Revenue Growth
BTBD
-17.4%
GTIM
-10.0%
Earnings Growth
BTBD
--
GTIM
11.7%

Financial Health

Debt/Equity
BTBD
0.57
GTIM
1.17
Current Ratio
BTBD
4.84
GTIM
0.45
Quick Ratio
BTBD
3.69
GTIM
0.3

Dividends

Dividend Yield
BTBD
--
GTIM
--
Payout Ratio
BTBD
0.0%
GTIM
0.0%

AI Verdict

BTBD BEARISH

BTBD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -5.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-17.4%)
GTIM BEARISH

GTIM presents as a classic value trap; while the Piotroski F-Score of 4/9 suggests stability and the current price ($1.26) sits well below the Graham Number ($2.66) and Intrinsic Value ($2.46), the underlying fundamentals are deteriorating. The company is facing a severe liquidity crisis with a Current Ratio of 0.45 and a Quick Ratio of 0.30, indicating an inability to cover short-term obligations. Furthermore, a significant spike in Forward P/E (from 12.60 to 63.00) suggests a projected collapse in earnings, compounded by negative YoY revenue growth of -10%. Despite the low P/B ratio of 0.40, the combination of shrinking top-line growth and critical solvency risks outweighs the apparent valuation discount.

Strengths
Trades significantly below Graham Number ($2.66) and Intrinsic Value ($2.46)
Very low Price-to-Book ratio (0.40) suggesting deep asset value
Extremely low Price-to-Sales ratio (0.10)
Risks
Critical liquidity risk with Current Ratio of 0.45
Negative revenue growth (-10% YoY and -9.98% Q/Q)
Forward P/E spike to 63.00 indicates expected earnings decline

Compare Another Pair

BTBD vs GTIM: Head-to-Head Comparison

This page compares BT Brands, Inc. (BTBD) and Good Times Restaurants Inc. (GTIM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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