Charles & Colvard Ltd (CTHRQ) vs AsiaStrategy (SORA)

Charles & Colvard Ltd and AsiaStrategy are both Luxury Goods companies. AsiaStrategy is the larger, with a market value of $52.2M against $940.0K — 55.5× the size. Across the 6 metrics below, AsiaStrategy leads on 4 and Charles & Colvard Ltd on 2.

Valuation

Metric CTHRQ SORA Luxury Goods median
P/E n/m — 13.11
P/S n/m — 0.85
P/B n/m n/m 2.17
Price to free cash flow n/m n/m 12.80
EV/EBITDA n/m n/m 11.07
EV/Sales 0.15 n/m 0.69
Earnings yield 0.00% — 5.28%
Free cash flow yield 0.00% 0.00% 3.38%

Profitability

Metric CTHRQ SORA Luxury Goods median
Gross margin 16.78% — 51.24%
Operating margin (76.10%) — 0.00%
Net margin (76.00%) — 0.00%
Free cash flow margin (44.67%) 0.00% 1.53%
Return on equity (47.86%) — 8.28%
Return on assets (34.16%) — 0.00%
Return on invested capital (43.09%) 0.00% 0.00%

Growth

Metric CTHRQ SORA Luxury Goods median
Revenue growth (TTM) (33.51%) — 5.82%
EPS growth (last fiscal year) 26.09% 25,100.00% —
Revenue growth, 5-year CAGR (7.40%) — 6.85%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CTHRQ SORA Luxury Goods median
Debt to equity 0.00 0.65 0.00
Current ratio 0.95 6.51 1.61
Net debt to EBITDA 0.52 3.33 0.26

Dividend

Metric CTHRQ SORA Luxury Goods median
Dividend yield — — —
Payout ratio 0.00 — 0.00

Size

Metric CTHRQ SORA Luxury Goods median
Market cap 940.00k 52.21m 430.47m

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