Janus Henderson Sustainable & Impact Core Bond ETF (JACK) vs Portillo's Inc. (PTLO)

Janus Henderson Sustainable & Impact Core Bond ETF and Portillo's Inc. are both Restaurants companies. Portillo's Inc. is the larger, with a market value of $363.8M against $242.8M — 1.5× the size. Janus Henderson Sustainable & Impact Core Bond ETF trades at the lower P/E: 7.0× against 24.6×. Janus Henderson Sustainable & Impact Core Bond ETF grew revenue faster over the last twelve months: 14.3% against 2.89%. Janus Henderson Sustainable & Impact Core Bond ETF has the higher net margin (2.36% vs 1.85%) and the lower return on invested capital (−6.29% vs 2.91%). Across the 19 metrics below, Janus Henderson Sustainable & Impact Core Bond ETF leads on 10 and Portillo's Inc. on 9.

Valuation

Metric JACK PTLO Restaurants median
P/E 7.01 24.58 24.26
P/S 0.17 0.45 0.92
P/B n/m 0.66 2.01
Price to free cash flow 3.92 n/m 20.49
EV/EBITDA 65.21 8.48 11.76
EV/Sales 1.15 0.75 1.24
Earnings yield 14.27% 4.07% 2.07%
Free cash flow yield 25.53% (2.71%) 3.58%

Profitability

Metric JACK PTLO Restaurants median
Gross margin 27.08% 65.31% 38.77%
Operating margin (3.52%) 4.55% 4.30%
Net margin 2.36% 1.85% 1.85%
Free cash flow margin 4.21% (1.22%) 3.12%
Return on equity (3.64%) 2.78% 3.72%
Return on assets 1.50% 0.87% 1.50%
Return on invested capital (6.29%) 2.91% 3.14%

Growth

Metric JACK PTLO Restaurants median
Revenue growth (TTM) 14.34% 2.89% 5.66%
EPS growth (last fiscal year) (126.74%) (41.30%) (7.75%)
Revenue growth, 5-year CAGR 7.48% 9.96% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric JACK PTLO Restaurants median
Debt to equity (1.63) 0.47 0.10
Current ratio 0.58 0.26 0.77
Net debt to EBITDA 31.38 3.05 0.43

Dividend

Metric JACK PTLO Restaurants median
Dividend yield 0.00% — 1.97%
Payout ratio 0.00 — 0.42

Size

Metric JACK PTLO Restaurants median
Market cap 242.81m 363.77m 493.91m

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