COMP <GO>
XHR vs TH // EV/EBITDA & P/E VALUATION
Xenia Hotels & Resorts Inc. (NYSE) VS. Target Hospitality Corp. (NASDAQ) • 15-METRIC TALLY: XHR 10
— TH 1
■ METRIC PARITY
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
valuation
16.5x
LAST: $14.24 (+0.92%) • MKT CAP: $1.42B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. TH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | TH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 15.50% | +15.10 | XHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -7.20% | +15.70 | XHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 5.22% | +4.02 | XHR | /fcf-yield <GO> |
| Operating Margin | 10.00% | -12.60% | +22.60 | XHR | /operating-margins <GO> |
| Net Profit Margin | 5.80% | -13.50% | +19.30 | XHR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.40% | +0.40 | XHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 0.00% | +0.03 | XHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 7.09 | -6.21 | TH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | XHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 27.5 | +45.96 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.42B | $492.7M | XHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | TH REV | XHR GROSS % | TH GROSS % | XHR FCF | TH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $274.8M | 30.6% | 15.5% | $176.5M | $74.1M |
| FY 2024 | $1.04B | $265.9M | 29.7% | 67.0% | $163.7M | $151.7M |
| FY 2023 | $1.03B | $365.6M | — | — | $198.1M | $156.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
TH // BETA —