COMP <GO>
ARKR vs CCHH // FREE CASH FLOW YIELD
Ark Restaurants Corp. (NASDAQ) VS. CCH Holdings Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: ARKR 4
— CCHH 6
▲ FREE CASH FLOW YIELD LEADER: CCHH
LAST: $4.64 (0.00%) • MKT CAP: $16.7M
fcf-yield
-8.93%
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
fcf-yield
-3.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKR VS. CCHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKR | CCHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.10% | -21.40% | +8.30 | ARKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.93% | -3.97% | -4.96 | CCHH | /fcf-yield <GO> |
| Operating Margin | -2.50% | -24.60% | +22.10 | ARKR | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -28.00% | +21.10 | ARKR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 7.60% | -17.30 | CCHH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.64% | -9.64 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 1.89 | -0.45 | CCHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | CCHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 43.4 | +25.54 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $19.0M | -$2.3M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKR REV | CCHH REV | ARKR GROSS % | CCHH GROSS % | ARKR FCF | CCHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.8M | $9.6M | — | 19.3% | -$1.5M | -$755.3K |
| FY 2024 | $183.5M | $8.9M | — | 27.0% | $2.2M | -$378.4K |
| FY 2023 | $184.8M | $9.8M | — | — | $8.4M | $27.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKR // BETA —
CCHH // BETA —