COMP <GO>
CCHH vs NCT // FREE CASH FLOW YIELD
CCH Holdings Ltd (Class A) (NASDAQ) VS. Intercont (Cayman) Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CCHH 5
— NCT 5
■ METRIC PARITY
LAST: $0.86 (-3.79%) • MKT CAP: $17.6M
fcf-yield
-3.97%
LAST: $1.41 (-5.37%) • MKT CAP: $4.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. NCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | NCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 31.20% | -11.90 | NCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 15.70% | -37.10 | NCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.60% | 19.50% | -44.10 | NCT | /operating-margins <GO> |
| Net Profit Margin | -28.00% | 12.40% | -40.40 | NCT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -1.50% | +9.10 | 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 | 0.64 | +1.25 | CCHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | NCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 24.6 | +19.60 | CCHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.6M | $4.6M | $13.0M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | NCT REV | CCHH GROSS % | NCT GROSS % | CCHH FCF | NCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $25.1M | 19.3% | 31.2% | -$755.3K | $6.3M |
| FY 2024 | $8.9M | $25.5M | 27.0% | 28.8% | -$378.4K | $5.8M |
| FY 2023 | $9.8M | $32.4M | — | — | $27.4K | $13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
NCT // BETA —