COMP <GO>
WEN vs CHA // EV/EBITDA & P/E VALUATION
Wendy's Company (NASDAQ) VS. Chagee Holdings Limited (NASDAQ) • 15-METRIC TALLY: WEN 5
— CHA 5
▲ EV/EBITDA & P/E VALUATION LEADER: CHA
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
valuation
11.1x
LAST: $12.02 (+2.82%) • MKT CAP: $2.29B
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEN VS. CHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEN | CHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 85.00% | -74.30 | CHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 5.0x | +6.10 | CHA | /valuation <GO> |
| Free Cash Flow Yield | — | 7.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.80% | 10.40% | +5.40 | WEN | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 9.10% | -1.50 | CHA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.49% | 7.69% | +1.80 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.02 | 5.09 | -4.07 | CHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 50.9 | +10.62 | WEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 12.7x | -5.00 | WEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $2.29B | -$926.8M | CHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEN REV | CHA REV | WEN GROSS % | CHA GROSS % | WEN FCF | CHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $1.85B | 63.6% | — | $344.5M | $175.5M |
| FY 2024 | $2.25B | — | 65.1% | — | $355.3M | — |
| FY 2023 | $2.18B | — | — | — | $345.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEN // BETA —
CHA // BETA —