COMP <GO>
CHA vs PG // NET PROFIT MARGIN
Chagee Holdings Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CHA 5
— PG 6
▲ NET PROFIT MARGIN LEADER: PG
LAST: $12.05 (+0.25%) • MKT CAP: $2.29B
net-margins
9.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.40% | +59.60 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 16.2x | -11.20 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 3.77% | +3.88 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 24.30% | -13.90 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.10% | 19.00% | -9.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.69% | 2.65% | +5.04 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 5.59 | -0.50 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 60.3 | -9.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 21.7x | -9.00 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $372.21B | -$369.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | PG REV | CHA GROSS % | PG GROSS % | CHA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $84.28B | — | 51.2% | $175.5M | $14.04B |
| FY 2024 | — | $84.04B | — | 51.4% | — | $16.52B |
| FY 2023 | — | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
PG // BETA 0.87