COMPARE
CHAvsPENN
Chagee Holdings Limited vs PENN Entertainment, Inc. — head-to-head fundamental comparison across 8 metrics.
Chagee Holdings Limited
Consumer Cyclical
PENN Entertainment, Inc.
Consumer Cyclical
METRIC-BY-METRIC BREAKDOWN
| METRIC | CHA | PENN |
|---|---|---|
| Total Score | 68 SOLID | 48 SPECULATIVE |
| Revenue Growth (YoY) Growth · 20% | 6 | 9 |
| Gross Margin Quality · 15% | 64 | 46 |
| Cash Runway Stability · 20% | 100 | 100 |
| Debt / Equity Stability · 10% | 86 | 0 |
| Price / Sales Valuation · 10% | 100 | 100 |
| Rule of 40 Quality · 10% | 42 | 35 |
| Insider Ownership Governance · 10% | 89 | 13 |
| Share Dilution (12M) Governance · 5% | 100 | 100 |
SCORE TREND
ANALYSIS
CHA (Chagee Holdings Limited) scores 68 overall, earning a "SOLID" grade, while PENN (PENN Entertainment, Inc.) scores 48 with a "SPECULATIVE" grade. CHA leads by 20 points in our 8-metric fundamental analysis.
The largest gap between these two stocks is in debt-to-equity, where CHA outscores its peer by 86 points. Both companies operate in the Consumer Cyclical sector, and investors should consider these fundamental differences alongside broader market conditions and their own risk tolerance.
SmallCap Scanner scores are calculated from publicly available financial data and are updated monthly. Scores reflect fundamental quality, not price momentum. This comparison is for research purposes only and does not constitute financial advice. Past performance and current fundamentals may not predict future results.
RELATED COMPARISONS· Consumer Cyclical