COMP <GO>
CHA vs MA // EV/EBITDA & P/E VALUATION
Chagee Holdings Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CHA 5
— MA 6
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | 29.2x | -24.20 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 3.08% | +4.57 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 57.60% | -47.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 45.60% | -36.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.69% | 0.49% | +7.20 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 11.17 | -6.08 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 68.8 | -17.93 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 31.2x | -18.50 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $556.88B | -$554.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | MA REV | CHA GROSS % | MA GROSS % | CHA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $32.79B | — | — | $175.5M | $17.16B |
| FY 2024 | — | $28.17B | — | — | — | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
MA // BETA 0.90