COMP <GO>
TH vs BALY // FORWARD P/E MULTIPLE
Target Hospitality Corp. (NASDAQ) VS. Bally's Corporation (NYSE) • 15-METRIC TALLY: TH 5
— BALY 3
■ METRIC PARITY
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
forward-pe
—
LAST: $13.50 (+0.22%) • MKT CAP: $681.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TH VS. BALY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TH | BALY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | -4.70% | -2.50 | BALY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.60% | -11.40% | -1.20 | BALY | /operating-margins <GO> |
| Net Profit Margin | -13.50% | -28.80% | +15.30 | TH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | -0.60% | +4.00 | TH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.09 | 0.20 | +6.89 | TH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | TH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 55.2 | -27.69 | BALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $681.3M | $737.3M | TH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TH REV | BALY REV | TH GROSS % | BALY GROSS % | TH FCF | BALY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.8M | $2.44B | 15.5% | — | $74.1M | -$178.9M |
| FY 2024 | $265.9M | $2.45B | 67.0% | — | $151.7M | -$85.8M |
| FY 2023 | $365.6M | $2.45B | — | — | $156.8M | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TH // BETA —
BALY // BETA —