Luxury Goods
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CTHR vs SIG
Revenue, margins, valuation, and 5-year total return — side by side.
Luxury Goods
CTHR vs SIG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Luxury Goods | Luxury Goods |
| Market Cap | $304K | $3.55B |
| Revenue (TTM) | $16M | $0.00 |
| Net Income (TTM) | $-12M | $0.00 |
| Gross Margin | 16.8% | — |
| Operating Margin | -76.1% | — |
| Forward P/E | — | 9.3x |
| Total Debt | $4M | $0.00 |
| Cash & Equiv. | $4M | — |
CTHR vs SIG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Charles & Colvard, … (CTHR) | 100 | 1.4 | -98.6% |
| Signet Jewelers Lim… (SIG) | 100 | 911.8 | +811.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTHR vs SIG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTHR is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 3 yrs, beta 2.27
- Rev growth -26.7%, EPS growth 26.7%, 3Y rev CAGR -17.6%
- -26.7% revenue growth vs SIG's -100.0%
SIG carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -8.9% 10Y total return vs CTHR's -99.2%
- Lower volatility, beta 1.74
- Beta 1.74
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -26.7% revenue growth vs SIG's -100.0% | |
| Stability / Safety | Beta 1.74 vs CTHR's 2.27 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +42.9% vs CTHR's -18.8% |
CTHR vs SIG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTHR vs SIG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CTHR leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTHR and SIG operate at a comparable scale, with $16M and $0 in trailing revenue. On growth, CTHR holds the edge at -23.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $0 |
| EBITDAEarnings before interest/tax | -$12M | $0 |
| Net IncomeAfter-tax profit | -$12M | $0 |
| Free Cash FlowCash after capex | -$5M | -$2M |
| Gross MarginGross profit ÷ Revenue | +16.8% | — |
| Operating MarginEBIT ÷ Revenue | -76.1% | — |
| Net MarginNet income ÷ Revenue | -76.0% | — |
| FCF MarginFCF ÷ Revenue | -34.6% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.0% | -2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.5% | -146.7% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $304,032 | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $573,029 | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.02x | — |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | — |
| Price / BookPrice ÷ Book value/share | 0.01x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SIG leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CTHR scores 4/9 vs SIG's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -62.7% | — |
| ROA (TTM)Return on assets | -41.1% | — |
| ROICReturn on invested capital | -37.7% | — |
| ROCEReturn on capital employed | -42.5% | — |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.17x | — |
| Net DebtTotal debt minus cash | $268,997 | $0 |
| Cash & Equiv.Liquid assets | $4M | — |
| Total DebtShort + long-term debt | $4M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -85.54x | — |
Total Returns (Dividends Reinvested)
SIG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SIG five years ago would be worth $14,312 today (with dividends reinvested), compared to $34 for CTHR. Over the past 12 months, SIG leads with a +42.9% total return vs CTHR's -18.8%. The 3-year compound annual growth rate (CAGR) favors SIG at 9.1% vs CTHR's -78.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -30.4% | +3.0% |
| 1-Year ReturnPast 12 months | -18.8% | +42.9% |
| 3-Year ReturnCumulative with dividends | -99.0% | +30.0% |
| 5-Year ReturnCumulative with dividends | -99.7% | +43.1% |
| 10-Year ReturnCumulative with dividends | -99.2% | -8.9% |
| CAGR (3Y)Annualised 3-year return | -78.3% | +9.1% |
Risk & Volatility
SIG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SIG is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than CTHR's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SIG currently trades 79.8% from its 52-week high vs CTHR's 9.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 1.74x |
| 52-Week HighHighest price in past year | $1.00 | $110.20 |
| 52-Week LowLowest price in past year | $0.02 | $61.50 |
| % of 52W HighCurrent price vs 52-week peak | +9.8% | +79.8% |
| RSI (14)Momentum oscillator 0–100 | 34.8 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 449 | 919K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $110.00 |
| # AnalystsCovering analysts | — | 30 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 3 | 3 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SIG leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CTHR leads in 1 (Income & Cash Flow).
CTHR vs SIG: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CTHR or SIG a better buy right now?
For growth investors, Charles & Colvard, Ltd.
(CTHR) is the stronger pick with -26. 7% revenue growth year-over-year, versus -100. 0% for Signet Jewelers Limited (SIG). Analysts rate Signet Jewelers Limited (SIG) a "Hold" — based on 30 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.
02Which is the better long-term investment — CTHR or SIG?
Over the past 5 years, Signet Jewelers Limited (SIG) delivered a total return of +43.
1%, compared to -99. 7% for Charles & Colvard, Ltd. (CTHR). Over 10 years, the gap is even starker: SIG returned -8. 9% versus CTHR's -99. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CTHR or SIG?
By beta (market sensitivity over 5 years), Signet Jewelers Limited (SIG) is the lower-risk stock at 1.
74β versus Charles & Colvard, Ltd. 's 2. 27β — meaning CTHR is approximately 31% more volatile than SIG relative to the S&P 500.
04Which is growing faster — CTHR or SIG?
By revenue growth (latest reported year), Charles & Colvard, Ltd.
(CTHR) is pulling ahead at -26. 7% versus -100. 0% for Signet Jewelers Limited (SIG). On earnings-per-share growth, the picture is similar: Signet Jewelers Limited grew EPS 100. 0% year-over-year, compared to 26. 7% for Charles & Colvard, Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CTHR or SIG?
Signet Jewelers Limited (SIG) is the more profitable company, earning 0.
0% net margin versus -65. 4% for Charles & Colvard, Ltd. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SIG leads at 0. 0% versus -66. 5% for CTHR. At the gross margin level — before operating expenses — CTHR leads at 23. 6%, 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.
06Which pays a better dividend — CTHR or SIG?
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.
07Is CTHR or SIG better for a retirement portfolio?
For long-horizon retirement investors, Signet Jewelers Limited (SIG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Charles & Colvard, Ltd. (CTHR) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SIG: -8. 9%, CTHR: -99. 2%), 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.
08What are the main differences between CTHR and SIG?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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