COMP <GO>
CHA vs V // RETURN ON INVESTED CAPITAL (ROIC)
Chagee Holdings Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHA 5
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CHA
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
roic
85.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 32.30% | +52.70 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 28.9x | -23.90 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 2.90% | +4.75 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 60.00% | -49.60 | V | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.10% | -41.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.69% | 0.63% | +7.06 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 9.09 | -4.00 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 65.6 | -14.73 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 34.0x | -21.30 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $733.53B | -$731.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | V REV | CHA GROSS % | V GROSS % | CHA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $40.00B | — | — | $175.5M | $21.26B |
| FY 2024 | — | $35.93B | — | — | — | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
V // BETA 1.06