COMP <GO>
MLCO vs TH // PIOTROSKI F-SCORE QUALITY
Melco Resorts & Entertainment Limited (NASDAQ) VS. Target Hospitality Corp. (NASDAQ) • 15-METRIC TALLY: MLCO 8
— TH 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: MLCO
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
piotroski-score
7/9
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. TH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | TH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -7.20% | +17.80 | MLCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | -12.60% | +24.20 | MLCO | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -13.50% | +17.10 | MLCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 3.40% | +7.90 | MLCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.00% | +0.01 | MLCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 7.09 | -6.74 | TH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 3/9 | +4.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 27.5 | +12.12 | MLCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.42B | $92.3M | MLCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | TH REV | MLCO GROSS % | TH GROSS % | MLCO FCF | TH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.16B | $274.8M | — | 15.5% | $818.1M | $74.1M |
| FY 2024 | $4.64B | $265.9M | — | 67.0% | $626.7M | $151.7M |
| FY 2023 | $3.78B | $365.6M | — | — | $622.7M | $156.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
TH // BETA —