COMP <GO>
TH vs PG // 10Y YIELD & FRED MACRO BETA
Target Hospitality Corp. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TH 3
— PG 8
■ METRIC PARITY
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 51.20% | -35.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 25.40% | -32.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 3.77% | +1.45 | TH | /fcf-yield <GO> |
| Operating Margin | -12.60% | 24.30% | -36.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 19.00% | -32.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 0.30% | +3.10 | TH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.09 | 5.59 | +1.50 | TH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 60.3 | -32.79 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $372.21B | -$370.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TH REV | PG REV | TH GROSS % | PG GROSS % | TH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.8M | $84.28B | 15.5% | 51.2% | $74.1M | $14.04B |
| FY 2024 | $265.9M | $84.04B | 67.0% | 51.4% | $151.7M | $16.52B |
| FY 2023 | $365.6M | $82.01B | — | — | $156.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TH // BETA —
PG // BETA 0.87