COMP <GO>
CCHH vs GTIM // EV/EBITDA & P/E VALUATION
CCH Holdings Ltd (Class A) (NASDAQ) VS. Good Times Restaurants Inc. (NASDAQ) • 15-METRIC TALLY: CCHH 4
— GTIM 2
■ METRIC PARITY
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
valuation
—
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. GTIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | GTIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 0.70% | -22.10 | GTIM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.97% | -10.68% | +6.71 | CCHH | /fcf-yield <GO> |
| Operating Margin | -24.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -28.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GTIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 25.1 | +18.36 | CCHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.0M | $13.6M | $5.4M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | GTIM REV | CCHH GROSS % | GTIM GROSS % | CCHH FCF | GTIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $0 | 19.3% | — | -$755.3K | -$1.5M |
| FY 2024 | $8.9M | $142.3M | 27.0% | — | -$378.4K | $2.0M |
| FY 2023 | $9.8M | $138.2M | — | — | $27.4K | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
GTIM // BETA —