COMP <GO>
CHA vs WING // RSI-14 & 200D SMA MOMENTUM
Chagee Holdings Limited (NASDAQ) VS. Wingstop Inc. (NASDAQ) • 15-METRIC TALLY: CHA 6
— WING 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WING
LAST: $12.66 (+5.06%) • MKT CAP: $2.30B
rsi-technicals
50.9
LAST: $163.04 (+8.89%) • MKT CAP: $4.05B
rsi-technicals
71.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHA VS. WING)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHA | WING | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 45.00% | +40.00 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 22.5x | -17.50 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 2.69% | +4.96 | CHA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 25.70% | -15.30 | WING | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 25.00% | -15.90 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.69% | 0.82% | +6.87 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 2.33 | +2.76 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | WING | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.9 | 71.0 | -20.10 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 21.0x | -8.30 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.30B | $4.05B | -$1.75B | WING | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHA REV | WING REV | CHA GROSS % | WING GROSS % | CHA FCF | WING FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $696.9M | — | — | $175.5M | $105.6M |
| FY 2024 | — | $625.8M | — | 85.4% | — | $105.7M |
| FY 2023 | — | $460.1M | — | — | — | $100.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHA // BETA —
WING // BETA 1.01