COMP <GO>
CCHH vs SDOT // ALTMAN Z-SCORE & DEBT/EQUITY
CCH Holdings Ltd (Class A) (NASDAQ) VS. Sadot Group Inc. (NASDAQ) • 15-METRIC TALLY: CCHH 7
— SDOT 2
■ METRIC PARITY
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
balance-sheet
1.89
LAST: $7.31 (-3.50%) • MKT CAP: $23.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. SDOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | SDOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 1.90% | +17.40 | CCHH | /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% | -16.40% | -8.20 | SDOT | /operating-margins <GO> |
| Net Profit Margin | -28.00% | -37.80% | +9.80 | CCHH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -64.80% | +72.40 | CCHH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.64% | 0.00% | +9.64 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | CCHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 32.0 | +11.43 | 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 | $19.0M | $23.1M | -$4.1M | SDOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | SDOT REV | CCHH GROSS % | SDOT GROSS % | CCHH FCF | SDOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $246.9M | 19.3% | 1.9% | -$755.3K | — |
| FY 2024 | $8.9M | $700.9M | 27.0% | 3.2% | -$378.4K | — |
| FY 2023 | $9.8M | $717.5M | — | — | $27.4K | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
SDOT // BETA —