COMP <GO>
CHA vs AMZN // EV/EBITDA & P/E VALUATION
Chagee Holdings Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CHA 7
— AMZN 2
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.61% | +67.39 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | 15.8x | -10.75 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | -1.81% | +9.46 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.69% | 0.00% | +7.69 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 3.32 | +1.77 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 47.2 | +3.67 | CHA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 22.8x | -10.05 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | AMZN REV | CHA GROSS % | AMZN GROSS % | CHA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.85B | $0 | — | — | $175.5M | $10.56B |
| FY 2024 | — | $0 | — | — | — | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
AMZN // BETA 1.46