COMP <GO>
CHA vs TSLA // EV/EBITDA & P/E VALUATION
Chagee Holdings Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CHA 6
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | 199.0x | -194.04 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 0.21% | +7.44 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 3.35% | +7.05 | CHA | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.11% | +5.99 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | 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 | 15.35 | -10.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 56.6 | -5.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | TSLA REV | CHA GROSS % | TSLA GROSS % | CHA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $94.83B | — | 18.0% | $175.5M | $6.22B |
| FY 2024 | — | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
TSLA // BETA 1.89