COMP <GO>
THCH vs STKS // EV/EBITDA & P/E VALUATION
TH International Limited (NASDAQ) VS. The ONE Group Hospitality Inc. (NASDAQ) • 15-METRIC TALLY: THCH 2
— STKS 0
■ METRIC PARITY
LAST: $1.22 (+0.41%) • MKT CAP: $40.4M
valuation
—
LAST: $1.10 (-3.93%) • MKT CAP: $34.9M
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THCH VS. STKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THCH | STKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | 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 | 52.8 | 25.0 | +27.77 | THCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $34.9M | $5.5M | THCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THCH REV | STKS REV | THCH GROSS % | STKS GROSS % | THCH FCF | STKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $805.7M | — | — | — | -$27.3M |
| FY 2024 | — | $673.3M | — | — | — | -$27.4M |
| FY 2023 | — | $332.8M | — | — | — | $30.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THCH // BETA —
STKS // BETA —