COMP <GO>
GTIM vs CCHH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Good Times Restaurants Inc. (NASDAQ) VS. CCH Holdings Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: GTIM 2
— CCHH 4
■ METRIC PARITY
LAST: $1.29 (0.00%) • MKT CAP: $13.6M
options-implied-move
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LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTIM VS. CCHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTIM | CCHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | -21.40% | +22.10 | GTIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.68% | -3.97% | -6.71 | CCHH | /fcf-yield <GO> |
| Operating Margin | — | -24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -28.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.64% | -9.64 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GTIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 43.4 | -18.36 | CCHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.6M | $19.0M | -$5.4M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTIM REV | CCHH REV | GTIM GROSS % | CCHH GROSS % | GTIM FCF | CCHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.6M | — | 19.3% | -$1.5M | -$755.3K |
| FY 2024 | $142.3M | $8.9M | — | 27.0% | $2.0M | -$378.4K |
| FY 2023 | $138.2M | $9.8M | — | — | $8.0M | $27.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTIM // BETA —
CCHH // BETA —