COMP <GO>
CHA vs SHAK // 10Y YIELD & FRED MACRO BETA
Chagee Holdings Limited (NASDAQ) VS. Shake Shack Inc. (NYSE) • 15-METRIC TALLY: CHA 8
— SHAK 3
■ METRIC PARITY
LAST: $12.66 (+5.06%) • MKT CAP: $2.30B
macro-sensitivity
—
LAST: $72.46 (+2.81%) • MKT CAP: $3.02B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. SHAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | SHAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.80% | +78.20 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 15.8x | -10.80 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 1.87% | +5.78 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 4.30% | +6.10 | CHA | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.40% | +5.70 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.40% | — | 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 | 2.39 | +2.70 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 60.1 | -9.20 | SHAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 51.0x | -38.30 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.30B | $3.02B | -$717.8M | SHAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | SHAK REV | CHA GROSS % | SHAK GROSS % | CHA FCF | SHAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $1.45B | — | — | $175.5M | $56.5M |
| FY 2024 | — | $1.25B | — | — | — | $35.7M |
| FY 2023 | — | $1.09B | — | — | — | $83.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
SHAK // BETA 0.87