` Comparison: TH vs RCL - Alpha Spread
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TH
vs
RCL

Over the past 12 months, TH has underperformed RCL, delivering a return of -27% compared to the RCL's +23% growth.

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TH
RCL
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Stocks Compared:
TH RCL
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Valuation Comparison

TH Intrinsic Value
3.45 USD
Overvaluation 52%
Intrinsic Value
Price
RCL Intrinsic Value
292.62 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Target Hospitality Corp
NASDAQ:TH
7.18 USD
Royal Caribbean Cruises Ltd
NYSE:RCL
320.85 USD
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Growth Comparison

Growth Over Time
TH, RCL

TH
RCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Target Hospitality Corp
Revenue
Royal Caribbean Cruises Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TH, RCL

TH
RCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Target Hospitality Corp
NASDAQ:TH
Royal Caribbean Cruises Ltd
NYSE:RCL
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What is Free Cash Flow?

Gross Margin

TH
23.1%
RCL
49.4%

Operating Margin

TH
0.8%
RCL
27.4%

Net Margin

TH
-3.1%
RCL
23.8%

FCF Margin

TH
16.4%
RCL
6.9%

ROE

TH
-2.4%
RCL
48.5%

ROA

TH
-1.5%
RCL
10.8%

ROIC

TH
0.5%
RCL
12.8%

ROCE

TH
0.5%
RCL
17.3%

Solvency Comparison

Target Hospitality Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Royal Caribbean Cruises Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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RCL
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Performance Gap
TH, RCL

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TH
RCL
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TH, RCL

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RCL
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