BTMD vs CHUC: stock comparison and AI forecast
Biote Corp. (BTMD) and Charlie's Holdings, Inc. (CHUC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BTMD Biote Corp.
- Market Cap
- $30M
- P/E Ratio
- 2.5x
- Size
- small-cap
- AI Forecast
CHUC Charlie's Holdings, Inc.
- Market Cap
- $31M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BTMD and CHUC have similar market capitalizations ($30M and $31M).
- BTMD yields 13.59% in dividends; CHUC pays none.
- Both companies share the SEC industry classification Medicinal Chemicals & Botanical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BTMD | CHUC |
|---|---|---|
| Market Cap | $30M | $31M |
| P/E Ratio | 2.54x | – |
| P/B Ratio | – | 9.93x |
| Dividend Yield | 13.59% | – |
| EPS | $0.41 | $-0.01 |
| Book Value/Share | – | $0.01 |
| Revenue/Share | $6.40 | – |
| FCF/Share | $0.69 | – |
Profitability & Margins
| Metric | BTMD | CHUC |
|---|---|---|
| ROE | – | -46.7% |
| ROA | – | -11.4% |
| ROIC | – | -60.8% |
| Gross Margin | 68.6% | – |
| Operating Margin | 4.5% | -14.8% |
| Net Margin | – | -6.4% |
| EBT Margin | 3.1% | -12.8% |
| Tax Rate | 31.0% | 0.0% |
Financial Health
| Metric | BTMD | CHUC |
|---|---|---|
| Current Ratio | 1.43x | 1.65x |
| Quick Ratio | 0.82x | 0.40x |
| D/E Ratio | – | 3.08x |
| Financial Leverage | – | 4.08x |
| Interest Coverage | – | -11.3x |
| Working Capital | $13M | $5M |
Cash Flow
| Metric | BTMD | CHUC |
|---|---|---|
| Operating Cash Flow | $24M | -$9M |
| Free Cash Flow | $20M | – |
| Capital Spending | -$4M | – |
| OCF Growth YoY | -41.2% | – |
| FCF Growth YoY | -42.9% | – |
| FCF/Sales | 10.8% | – |
| CapEx/Sales | 2.5% | – |
Operational Efficiency
| Metric | BTMD | CHUC |
|---|---|---|
| Receivables Turnover | 23.5x | – |
| Inventory Turnover | 3.1x | – |
| Fixed Assets Turnover | 14.3x | – |
| Days Sales Outstanding | 16 days | – |
| Days Inventory | 116 days | – |
| Payables Period | 42 days | – |
| Cash Conversion Cycle | 90 days | – |
Income Statement
| Metric | BTMD | CHUC |
|---|---|---|
| Total Revenue | $184M | – |
| Operating Income | $15M | -$3M |
| Net Income | – | -$1M |
| SG&A Expense | $111M | $8M |
| Cost of Goods Sold | $58M | – |
Dividend & Shareholder Information
| Metric | BTMD | CHUC |
|---|---|---|
| Dividends Per Share | $0.14 | – |
| Payout Ratio | 34.1% | – |
| Shares Outstanding | 29M | 271M |
| EPS Growth | 7.9% | – |
BTMD vs CHUC: stock comparison and AI forecast
Which is bigger, BTMD or CHUC?
BTMD and CHUC have similar market capitalizations ($30M and $31M).
Which one does Intratio's AI model rank higher, BTMD or CHUC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.