COMP <GO>
CCHH vs REBN // DIVIDEND YIELD & FCF PAYOUT SAFETY
CCH Holdings Ltd (Class A) (NASDAQ) VS. Reborn Coffee Inc. (NASDAQ) • 15-METRIC TALLY: CCHH 6
— REBN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CCHH
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
dividend-safety
9.64%
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. REBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | REBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 92.00% | -72.70 | REBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | -35.00% | +13.60 | CCHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.60% | -60.00% | +35.40 | CCHH | /operating-margins <GO> |
| Net Profit Margin | -28.00% | -60.00% | +32.00 | CCHH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 36.50% | -28.90 | REBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 9.64% | 0.00% | +9.64 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.89 | 0.20 | +1.69 | CCHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | REBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 50.4 | -7.01 | REBN | /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 | $13.5M | $5.5M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | REBN REV | CCHH GROSS % | REBN GROSS % | CCHH FCF | REBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $8.1M | 19.3% | 92.0% | -$755.3K | -$6.6M |
| FY 2024 | $8.9M | $5.9M | 27.0% | 97.6% | -$378.4K | -$4.6M |
| FY 2023 | $9.8M | $5.5M | — | — | $27.4K | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
REBN // BETA —