COMP <GO>
CCHH vs BTBD // EV/EBITDA & P/E VALUATION
CCH Holdings Ltd (Class A) (NASDAQ) VS. BT Brands Inc. (NASDAQ) • 15-METRIC TALLY: CCHH 3
— BTBD 7
■ METRIC PARITY
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
valuation
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LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. BTBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | BTBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | -3.50% | -17.90 | BTBD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.97% | 0.99% | -4.96 | BTBD | /fcf-yield <GO> |
| Operating Margin | -24.60% | -2.70% | -21.90 | BTBD | /operating-margins <GO> |
| Net Profit Margin | -28.00% | -5.10% | -22.90 | BTBD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -9.00% | +16.60 | 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 | 2.58 | -0.69 | BTBD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 57.3 | -13.90 | BTBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.0M | $11.3M | $7.7M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | BTBD REV | CCHH GROSS % | BTBD GROSS % | CCHH FCF | BTBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $13.5M | 19.3% | — | -$755.3K | $112.0K |
| FY 2024 | $8.9M | $14.8M | 27.0% | — | -$378.4K | -$1.2M |
| FY 2023 | $9.8M | $14.1M | — | — | $27.4K | -$258.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
BTBD // BETA —