Comprehensive Stock Comparison

Compare Chagee Holdings Limited American Depositary Shares (CHA) vs The Vita Coco Company, Inc. (COCO) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthCHA167.4% revenue growth vs COCO's 18.2%
ValueCHALower P/E (7.2x vs 37.5x)
Quality / MarginsCHA13.6% net margin vs COCO's 11.7%
Stability / SafetyCOCOBeta 0.71 vs CHA's 1.00, lower leverage
DividendsTieNeither pays a meaningful dividend
Momentum (1Y)COCO+79.0% vs CHA's -63.6%
Efficiency (ROA)COCO15.5% ROA vs CHA's 15.1%
Bottom line: CHA and COCO each win 3 categories — the better choice depends on your priorities. The Vita Coco Company, Inc. is the better choice for capital preservation and lower volatility and recent price momentum and sentiment. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

CHAChagee Holdings Limited American Depositary Shares
Consumer Defensive

Chagee Holdings operates a premium tea beverage chain with physical teahouses and online platforms across China and internationally. It generates revenue primarily from direct sales of tea drinks through its stores (roughly 70-80%) and franchise fees from its expanding network of franchised locations. The company's competitive advantage lies in its strong brand recognition for premium tea experiences and its vertically integrated supply chain for tea sourcing and product development.

COCOThe Vita Coco Company, Inc.
Consumer Defensive

The Vita Coco Company is a leading coconut water brand that develops and markets coconut-based beverages and related products. It generates revenue primarily from coconut water sales — which account for the majority of its business — along with coconut oil, coconut milk, and newer hydration and energy drink lines. The company's moat lies in its strong brand recognition as the dominant player in the coconut water category and its established distribution network across multiple retail channels.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CHAChagee Holdings Limited American Depositary Shares

Segment breakdown not available.

COCOThe Vita Coco Company, Inc.
FY 2025
Vita Coco Coconut Water
81.4%$496M
Private Label
14.5%$89M
Product and Service, Other
4.1%$25M

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

COCO 3CHA 2
Financial MetricsCHA4/6 metrics
Valuation MetricsCHA6/6 metrics
Profitability & EfficiencyCOCO4/7 metrics
Total ReturnsCOCO6/6 metrics
Risk & VolatilityCOCO2/2 metrics
Analyst Outlook0/0 metrics

COCO leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CHA leads in 2 (Financial Metrics, Valuation Metrics).

Financial Metrics (TTM)

CHA is the larger business by revenue, generating $13.3B annually — 21.8x COCO's $610M. Profitability is closely matched — net margins range from 13.6% (CHA) to 11.7% (COCO). On growth, COCO holds the edge at +0.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
RevenueTrailing 12 months$13.3B$610M
EBITDAEarnings before interest/tax$2.0B$84M
Net IncomeAfter-tax profit$1.8B$71M
Free Cash FlowCash after capex$2.0B$39M
Gross MarginGross profit ÷ Revenue+47.2%+36.5%
Operating MarginEBIT ÷ Revenue+15.3%+13.5%
Net MarginNet income ÷ Revenue+13.6%+11.7%
FCF MarginFCF ÷ Revenue+14.7%+6.4%
Rev. Growth (YoY)Latest quarter vs prior year-9.4%+0.4%
EPS Growth (YoY)Latest quarter vs prior year-41.8%+62.7%
CHA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

At 5.5x trailing earnings, CHA trades at a 89% valuation discount to COCO's 48.8x P/E. On an enterprise value basis, CHA's 1.6x EV/EBITDA is more attractive than COCO's 42.4x.

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
Market CapShares × price$1.3B$3.7B
Enterprise ValueMkt cap + debt − cash$704M$3.5B
Trailing P/EPrice ÷ TTM EPS5.47x48.79x
Forward P/EPrice ÷ next-FY EPS est.7.15x37.50x
PEG RatioP/E ÷ EPS growth rate3.24x
EV / EBITDAEnterprise value multiple1.64x42.38x
Price / SalesMarket cap ÷ Revenue0.73x6.11x
Price / BookPrice ÷ Book value/share5.00x10.50x
Price / FCFMarket cap ÷ FCF3.48x79.00x
CHA leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

COCO delivers a 21.5% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $21 for CHA. COCO carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHA's 0.20x. On the Piotroski fundamental quality scale (0–9), CHA scores 8/9 vs COCO's 4/9, reflecting strong financial health.

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
ROE (TTM)Return on equity+20.8%+21.5%
ROA (TTM)Return on assets+15.1%+15.5%
ROICReturn on invested capital+51.1%
ROCEReturn on capital employed+99.8%+27.3%
Piotroski ScoreFundamental quality 0–984
Debt / EquityFinancial leverage0.20x0.04x
Net DebtTotal debt minus cash-$4.2B-$184M
Cash & Equiv.Liquid assets$4.8B$197M
Total DebtShort + long-term debt$548M$13M
Interest CoverageEBIT ÷ Interest expense
COCO leads this category, winning 4 of 7 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in COCO five years ago would be worth $42,944 today (with dividends reinvested), compared to $3,637 for CHA. Over the past 12 months, COCO leads with a +79.0% total return vs CHA's -63.6%. The 3-year compound annual growth rate (CAGR) favors COCO at 50.9% vs CHA's -28.6% — a key indicator of consistent wealth creation.

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
YTD ReturnYear-to-date-11.2%+8.6%
1-Year ReturnPast 12 months-63.6%+79.0%
3-Year ReturnCumulative with dividends-63.6%+243.3%
5-Year ReturnCumulative with dividends-63.6%+329.4%
10-Year ReturnCumulative with dividends-63.6%+329.4%
CAGR (3Y)Annualised 3-year return-28.6%+50.9%
COCO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

COCO is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than CHA's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COCO currently trades 97.0% from its 52-week high vs CHA's 26.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
Beta (5Y)Sensitivity to S&P 5001.00x0.71x
52-Week HighHighest price in past year$41.80$59.88
52-Week LowLowest price in past year$9.95$25.79
% of 52W HighCurrent price vs 52-week peak+26.1%+97.0%
RSI (14)Momentum oscillator 0–10050.056.1
Avg Volume (50D)Average daily shares traded742K660K
COCO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates CHA as "Hold" and COCO as "Buy". Consensus price targets imply 51.0% upside for CHA (target: $17) vs -0.3% for COCO (target: $58).

MetricCHAChagee Holdings L…COCOThe Vita Coco Com…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$16.50$57.86
# AnalystsCovering analysts1514
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+2.3%+0.3%
Insufficient data to determine a leader in this category.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Revenue Growth — 10 Years

Stock20192025Change
Chagee Holdings Lim… (CHA)$492M$12.4B+2423.2%
The Vita Coco Compa… (COCO)$284M$610M+114.7%

The Vita Coco Company, Inc.'s revenue grew from $284M (2019) to $610M (2025) — a 13.6% CAGR.

Chart 2Net Margin Trend — 10 Years

Stock20192025Change
Chagee Holdings Lim… (CHA)-18.5%20.3%+209.9%
The Vita Coco Compa… (COCO)3.3%11.7%+252.7%

The Vita Coco Company, Inc.'s net margin went from 3% (2019) to 12% (2025).

Chart 3P/E Ratio History — 5 Years

Stock20212025Change
The Vita Coco Compa… (COCO)32.944.5+35.3%

The Vita Coco Company, Inc. has traded in a 33x–99x P/E range over 5 years; current trailing P/E is ~49x.

Chart 4EPS Growth — 10 Years

Stock20192025Change
Chagee Holdings Lim… (CHA)-0.7913.71+1835.4%
The Vita Coco Compa… (COCO)0.171.19+600.0%

The Vita Coco Company, Inc.'s EPS grew from $0.17 (2019) to $1.19 (2025) — a 38% CAGR.

Chart 5Free Cash Flow — 5 Years

2021
$-17M
2022
$32M
$-12M
2023
$2B
$107M
2024
$3B
$42M
2025
$47M
Chagee Holdings Lim… (CHA)The Vita Coco Compa… (COCO)

Chagee Holdings Limited American Depositary Shares generated $3B FCF in 2024 (+7938% vs 2022). The Vita Coco Company, Inc. generated $47M FCF in 2025 (+382% vs 2021).

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CHA vs COCO: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CHA or COCO a better buy right now?

Chagee Holdings Limited American Depositary Shares (CHA) offers the better valuation at 5.5x trailing P/E (7.2x forward), making it the more compelling value choice. Analysts rate The Vita Coco Company, Inc. (COCO) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CHA or COCO?

On trailing P/E, Chagee Holdings Limited American Depositary Shares (CHA) is the cheapest at 5.5x versus The Vita Coco Company, Inc. at 48.8x. On forward P/E, Chagee Holdings Limited American Depositary Shares is actually cheaper at 7.2x.

03

Which is the better long-term investment — CHA or COCO?

Over the past 5 years, The Vita Coco Company, Inc. (COCO) delivered a total return of +329.4%, compared to -63.6% for Chagee Holdings Limited American Depositary Shares (CHA). A $10,000 investment in COCO five years ago would be worth approximately $43K today (assuming dividends reinvested). Over 10 years, the gap is even starker: COCO returned +329.4% versus CHA's -63.6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CHA or COCO?

By beta (market sensitivity over 5 years), The Vita Coco Company, Inc. (COCO) is the lower-risk stock at 0.71β versus Chagee Holdings Limited American Depositary Shares's 1.00β — meaning CHA is approximately 40% more volatile than COCO relative to the S&P 500. On balance sheet safety, The Vita Coco Company, Inc. (COCO) carries a lower debt/equity ratio of 4% versus 20% for Chagee Holdings Limited American Depositary Shares — giving it more financial flexibility in a downturn.

05

Which has better profit margins — CHA or COCO?

Chagee Holdings Limited American Depositary Shares (CHA) is the more profitable company, earning 20.3% net margin versus 11.7% for The Vita Coco Company, Inc. — meaning it keeps 20.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHA leads at 23.3% versus 13.5% for COCO. At the gross margin level — before operating expenses — CHA leads at 45.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is CHA or COCO more undervalued right now?

On forward earnings alone, Chagee Holdings Limited American Depositary Shares (CHA) trades at 7.2x forward P/E versus 37.5x for The Vita Coco Company, Inc. — 30.3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHA: 51.0% to $16.50.

07

Which pays a better dividend — CHA or COCO?

None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is CHA or COCO better for a retirement portfolio?

For long-horizon retirement investors, The Vita Coco Company, Inc. (COCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.71), +329.4% 10Y return). Both have compounded well over 10 years (COCO: +329.4%, CHA: -63.6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between CHA and COCO?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: CHA is a small-cap deep-value stock; COCO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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CHA

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 8%
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COCO

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 7%
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Better Than Both

Find stocks that beat CHA and COCO on the metrics you choose

Revenue Growth>
%
(CHA: -9.4% · COCO: 0.4%)
Net Margin>
%
(CHA: 13.6% · COCO: 11.7%)
P/E Ratio<
x
(CHA: 5.5x · COCO: 48.8x)