Chagee Holdings Limited American Depositary Shares (CHA)vsStarbucks Corporation (SBUX)
CHA
Chagee Holdings Limited American Depositary Shares
$10.12
-0.10%
CONSUMER CYCLICAL · Cap: $2.71B
SBUX
Starbucks Corporation
$92.70
+0.78%
CONSUMER CYCLICAL · Cap: $104.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 177% more annual revenue ($37.70B vs $13.60B). CHA leads profitability with a 15.1% profit margin vs 3.6%. CHA trades at a lower P/E of 19.5x. CHA earns a higher WallStSmart Score of 54/100 (C-).
CHA
Buy54
out of 100
Grade: C-
SBUX
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.2%
Fair Value
$5.10
Current Price
$10.12
$5.02 premium
Margin of Safety
-1135.9%
Fair Value
$8.02
Current Price
$92.70
$84.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Generating 1.3B in free cash flow
Areas to Watch
Operating margin of 3.2%
Earnings declined 89.9%
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
3.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHA
The strongest argument for CHA centers on Price/Book, Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 3.2%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : SBUX
The strongest argument for SBUX centers on Market Cap, Free Cash Flow.
Bear Case : CHA
The primary concerns for CHA are Operating Margin, EPS Growth.
Bear Case : SBUX
The primary concerns for SBUX are PEG Ratio, Return on Equity, Profit Margin. A P/E of 78.0x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHA profiles as a mature stock while SBUX is a value play — different risk/reward profiles.
CHA is growing revenue faster at 10.2% — sustainability is the question.
SBUX generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHA scores higher overall (54/100 vs 39/100), backed by strong 15.1% margins and 10.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chagee Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
China Telecom Corporation Limited, provides cable and mobile telecommunications services primarily in the People's Republic of China.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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