WallStSmart

Target Hospitality Corp (TH)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thomson Reuters Corporation Common Shares generates 2232% more annual revenue ($7.48B vs $320.63M). TRI leads profitability with a 20.1% profit margin vs -11.6%. TH appears more attractively valued with a PEG of 1.34. TRI earns a higher WallStSmart Score of 49/100 (D+).

TH

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.79

TRI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TH.

TRISignificantly Overvalued (-298.8%)

Margin of Safety

-298.8%

Fair Value

$22.37

Current Price

$87.40

$65.03 premium

UndervaluedFair: $22.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TH2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

TRI2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

TH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Market CapQuality
$959.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-9.2%2/10

ROE of -9.2% — below average capital efficiency

TRI3 concerns · Avg: 2.7/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
9.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-42.6%2/10

Earnings declined 42.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : TH

The strongest argument for TH centers on Debt/Equity, Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.

Bear Case : TH

The primary concerns for TH are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : TRI

The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

TH profiles as a turnaround stock while TRI is a mature play — different risk/reward profiles.

TH carries more volatility with a beta of 1.24 — expect wider price swings.

TH is growing revenue faster at 7.3% — sustainability is the question.

TRI generates stronger free cash flow (607M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (49/100 vs 38/100), backed by strong 20.1% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Target Hospitality Corp

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.

Visit Website →

Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

Want to dig deeper into these stocks?