COMP <GO>
CBRL vs CHA // EV/EBITDA & P/E VALUATION
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Chagee Holdings Limited (NASDAQ) • 15-METRIC TALLY: CBRL 2
— CHA 8
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
valuation
10.5x
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. CHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | CHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 85.00% | -79.60 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.5x | 5.0x | +5.50 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 7.65% | -3.96 | CHA | /fcf-yield <GO> |
| Operating Margin | 1.60% | 10.40% | -8.80 | CHA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 9.10% | -7.80 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 7.69% | -6.26 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 50.9 | +16.77 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 12.7x | +19.80 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $2.29B | -$673.5M | CHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | CHA REV | CBRL GROSS % | CHA GROSS % | CBRL FCF | CHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $1.85B | 69.0% | — | $59.8M | $175.5M |
| FY 2024 | $3.47B | — | 68.7% | — | $40.7M | — |
| FY 2023 | $3.44B | — | — | — | $250.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
CHA // BETA —