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