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CHR vs KUST

CHR
Cheer Holding, Inc.
BULLISH
Price
$2.34
Market Cap
$3.7M
Sector
Communication Services
AI Confidence
70%
KUST
Kustom Entertainment, Inc.
BEARISH
Price
$0.65
Market Cap
$0.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
CHR
0.03
KUST
--
Forward P/E
CHR
--
KUST
--
P/B Ratio
CHR
0.03
KUST
0.04
P/S Ratio
CHR
0.02
KUST
0.03
EV/EBITDA
CHR
-6.87
KUST
-0.55

Profitability

Gross Margin
CHR
70.97%
KUST
22.65%
Operating Margin
CHR
23.08%
KUST
-24.72%
Profit Margin
CHR
17.21%
KUST
-45.36%
ROE
CHR
7.59%
KUST
-334.49%
ROA
CHR
4.39%
KUST
-14.08%

Growth

Revenue Growth
CHR
2.2%
KUST
12.0%
Earnings Growth
CHR
-85.3%
KUST
--

Financial Health

Debt/Equity
CHR
0.03
KUST
0.54
Current Ratio
CHR
11.53
KUST
0.99
Quick Ratio
CHR
10.12
KUST
0.57

Dividends

Dividend Yield
CHR
--
KUST
--
Payout Ratio
CHR
0.0%
KUST
0.0%

AI Verdict

CHR BULLISH

CHR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 0.0
Undervalued vs Graham Number ($340.31)
Low debt with D/E ratio of 0.03
Risks
Limited historical data available for full assessment
KUST BEARISH

KUST exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. The company suffers from catastrophic capital erosion, evidenced by an ROE of -334.49% and a 1-year price collapse of 99.6%. While revenue shows marginal growth (12% YoY), the business has a chronic history of losses spanning 25 quarters. With a Quick Ratio of 0.57 and no viable Graham Number or Intrinsic Value, the company appears to be in a state of fundamental failure.

Strengths
Positive gross margin of 22.65%
Modest YoY revenue growth of 12.00%
Extremely low Price-to-Book ratio (0.04)
Risks
Severe financial instability (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-334.49%)
Poor short-term liquidity (Quick Ratio 0.57)

Compare Another Pair

CHR vs KUST: Head-to-Head Comparison

This page compares Cheer Holding, Inc. (CHR) and Kustom Entertainment, Inc. (KUST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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