The ONE Group Hospitality, Inc. (STKS) vs TH International Limited (THCH)

The ONE Group Hospitality, Inc. and TH International Limited are both Restaurants companies. The ONE Group Hospitality, Inc. is the larger, with a market value of $51.7M against $36.9M — 1.4× the size. The ONE Group Hospitality, Inc. grew revenue faster over the last twelve months: −4.06% against −5.18%. The ONE Group Hospitality, Inc. has the higher net margin (−14.8% vs −42.1%) and the higher return on invested capital (2.39% vs −186.8%). Across the 16 metrics below, The ONE Group Hospitality, Inc. leads on 11 and TH International Limited on 5.

Valuation

Metric STKS THCH Restaurants median
P/E n/m n/m 22.14
P/S 0.07 0.24 0.91
P/B n/m n/m 2.01
Price to free cash flow 15.72 n/m 19.41
EV/EBITDA 5.98 n/m 11.48
EV/Sales 0.48 1.51 1.20
Earnings yield (231.71%) (170.99%) 2.30%
Free cash flow yield 6.36% (147.87%) 3.92%

Profitability

Metric STKS THCH Restaurants median
Gross margin 17.99% 62.89% 38.77%
Operating margin 2.13% (26.20%) 4.30%
Net margin (14.84%) (42.09%) 1.85%
Free cash flow margin 0.44% (0.02%) 3.12%
Return on equity 309.77% 43.26% 3.07%
Return on assets (13.04%) (42.85%) 1.50%
Return on invested capital 2.39% (186.84%) 3.14%

Growth

Metric STKS THCH Restaurants median
Revenue growth (TTM) (4.06%) (5.18%) 5.16%
EPS growth (last fiscal year) (261.61%) (9.77%) —
Revenue growth, 5-year CAGR 41.52% — 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric STKS THCH Restaurants median
Debt to equity 2.97 (1.16) 0.10
Current ratio 0.38 0.28 0.81
Net debt to EBITDA 6.18 (8.12) 0.43

Dividend

Metric STKS THCH Restaurants median
Dividend yield — — 2.32%
Payout ratio 0.00 0.00 0.00

Size

Metric STKS THCH Restaurants median
Market cap 51.65m 36.87m 482.66m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack