COMP <GO>
GHG vs CNTY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Century Casinos Inc. (NASDAQ) • 15-METRIC TALLY: GHG 7
— CNTY 2
■ METRIC PARITY
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE D+ • RQD 52/100
LAST: $0.94 (-5.03%) • MKT CAP: $99.9M
options-implied-move
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LAST: $0.52 (-17.44%) • MKT CAP: $17.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. CNTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | CNTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 26.20% | +58.80 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.20% | 8.90% | -3.70 | CNTY | /operating-margins <GO> |
| Net Profit Margin | 15.20% | -10.70% | +25.90 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.70% | -0.50% | -14.20 | CNTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 0.43 | +0.06 | GHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 27.3 | +22.60 | GHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $17.7M | $82.1M | GHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | CNTY REV | GHG GROSS % | CNTY GROSS % | GHG FCF | CNTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $573.0M | 34.9% | — | $2.9M | -$15.3M |
| FY 2024 | $184.1M | $575.9M | 38.8% | — | $40.2M | -$62.5M |
| FY 2023 | $229.2M | $550.2M | — | — | $64.1M | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
CNTY // BETA —