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