COMP <GO>
MCRI vs TH // REVENUE GROWTH (YOY)
Monarch Casino & Resort Inc. (NASDAQ) VS. Target Hospitality Corp. (NASDAQ) • 15-METRIC TALLY: MCRI 9
— TH 0
▲ REVENUE GROWTH (YOY) LEADER: MCRI
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
revenue-growth
4.40%
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
revenue-growth
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. TH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | TH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 15.50% | +7.90 | MCRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | -7.20% | +26.10 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 5.22% | +1.19 | MCRI | /fcf-yield <GO> |
| Operating Margin | — | -12.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | -13.50% | +32.10 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 3.40% | +1.00 | MCRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MCRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 33.9 | +6.10 | MCRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $1.42B | $584.4M | MCRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | TH REV | MCRI GROSS % | TH GROSS % | MCRI FCF | TH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $274.8M | 23.4% | 15.5% | $128.4M | $74.1M |
| FY 2024 | $522.2M | $265.9M | 17.7% | 67.0% | $93.3M | $151.7M |
| FY 2023 | $501.5M | $365.6M | — | — | $173.0M | $156.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
TH // BETA —