COMP <GO>
REBN vs CCHH // GROSS PROFIT MARGIN
Reborn Coffee Inc. (NASDAQ) VS. CCH Holdings Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: REBN 4
— CCHH 6
▲ GROSS PROFIT MARGIN LEADER: REBN
LAST: $1.57 (-1.26%) • MKT CAP: $13.5M
gross-margins
92.00%
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
gross-margins
19.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REBN VS. CCHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REBN | CCHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 92.00% | 19.30% | +72.70 | REBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -21.40% | -13.60 | CCHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -24.60% | -35.40 | CCHH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -28.00% | -32.00 | CCHH | /net-margins <GO> |
| Revenue Growth (YoY) | 36.50% | 7.60% | +28.90 | REBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.64% | -9.64 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.89 | -1.69 | CCHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | REBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 48.6 | +1.10 | REBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $19.0M | -$5.5M | CCHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REBN REV | CCHH REV | REBN GROSS % | CCHH GROSS % | REBN FCF | CCHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.1M | $9.6M | 92.0% | 19.3% | -$6.6M | -$755.3K |
| FY 2024 | $5.9M | $8.9M | 97.6% | 27.0% | -$4.6M | -$378.4K |
| FY 2023 | $5.5M | $9.8M | — | — | -$3.2M | $27.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REBN // BETA —
CCHH // BETA —