COMP <GO>
SHAK vs CHA // EV/EBITDA & P/E VALUATION
Shake Shack Inc. (NYSE) VS. Chagee Holdings Limited (NASDAQ) • 15-METRIC TALLY: SHAK 3
— CHA 8
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $70.51 (+4.89%) • MKT CAP: $3.02B
valuation
15.8x
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. CHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | CHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 85.00% | -78.20 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 5.0x | +10.80 | CHA | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 7.65% | -5.78 | CHA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 10.40% | -6.10 | CHA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 9.10% | -5.70 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.69% | -7.69 | CHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 5.09 | -2.70 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 50.9 | +9.33 | SHAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 12.7x | +38.30 | CHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $2.29B | $724.8M | SHAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | CHA REV | SHAK GROSS % | CHA GROSS % | SHAK FCF | CHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $1.85B | — | — | $56.5M | $175.5M |
| FY 2024 | $1.25B | — | — | — | $35.7M | — |
| FY 2023 | $1.09B | — | — | — | $83.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHAK // BETA 0.87
CHA // BETA —