COMP <GO>
TH vs HBNB // GROSS PROFIT MARGIN
Target Hospitality Corp. (NASDAQ) VS. Hotel101 Global Holdings Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: TH 1
— HBNB 1
■ METRIC PARITY
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
gross-margins
15.50%
LAST: $4.66 (-5.09%) • MKT CAP: $1.09B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TH VS. HBNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TH | HBNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 51.3 | -23.82 | HBNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $1.09B | $328.0M | TH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TH REV | HBNB REV | TH GROSS % | HBNB GROSS % | TH FCF | HBNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.8M | — | 15.5% | — | $74.1M | — |
| FY 2024 | $265.9M | — | 67.0% | — | $151.7M | — |
| FY 2023 | $365.6M | — | — | — | $156.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TH // BETA —
HBNB // BETA —