COMP <GO>
CHSN vs PLAG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chanson International Holding (Class A) (NASDAQ) VS. Planet Green Holdings Corp. (NYSE) • 15-METRIC TALLY: CHSN 8
— PLAG 0
■ METRIC PARITY
LAST: $1.17 (-19.86%) • MKT CAP: $8.7M
options-implied-move
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LAST: $0.38 (-3.08%) • MKT CAP: $5.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHSN VS. PLAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHSN | PLAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 3.30% | +41.70 | CHSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -35.00% | +32.10 | CHSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.30% | -60.00% | +49.70 | CHSN | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -60.00% | +61.00 | CHSN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -35.20% | +35.40 | CHSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | CHSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 33.6 | +21.10 | CHSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.7M | $5.4M | $3.3M | CHSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHSN REV | PLAG REV | CHSN GROSS % | PLAG GROSS % | CHSN FCF | PLAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $3.0M | 45.0% | 3.3% | $468.6K | -$1.8M |
| FY 2024 | $18.2M | $4.7M | 39.5% | 11.8% | $3.0M | $810.6K |
| FY 2023 | $17.3M | $17.7M | — | — | -$3.0M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHSN // BETA —
PLAG // BETA —