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NVRI vs TH

NVRI
Enviri Corporation
BEARISH
Price
$19.69
Market Cap
$1.63B
Sector
Industrials
AI Confidence
95%
TH
Target Hospitality Corp.
BEARISH
Price
$15.61
Market Cap
$1.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
NVRI
--
TH
--
Forward P/E
NVRI
1969.0
TH
45.91
P/B Ratio
NVRI
6.29
TH
4.0
P/S Ratio
NVRI
0.73
TH
4.88
EV/EBITDA
NVRI
16.18
TH
36.73

Profitability

Gross Margin
NVRI
19.06%
TH
31.14%
Operating Margin
NVRI
-4.99%
TH
-14.54%
Profit Margin
NVRI
-7.48%
TH
-11.58%
ROE
NVRI
-44.03%
TH
-9.15%
ROA
NVRI
0.48%
TH
-3.08%

Growth

Revenue Growth
NVRI
-0.8%
TH
7.3%
Earnings Growth
NVRI
--
TH
--

Financial Health

Debt/Equity
NVRI
5.76
TH
0.03
Current Ratio
NVRI
1.14
TH
0.87
Quick Ratio
NVRI
0.7
TH
0.79

Dividends

Dividend Yield
NVRI
--
TH
--
Payout Ratio
NVRI
0.0%
TH
0.0%

AI Verdict

NVRI BEARISH

NVRI exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS growth of -325%. Despite a speculative 186% price surge over the last year, the company is burdened by extreme leverage (Debt/Equity of 5.76) and negative profitability. The massive disconnect between the current price (near 52-week highs) and the underlying financial health suggests a speculative bubble rather than value creation. With stagnant revenue growth and consistent earnings misses, the risk of financial distress is elevated.

Strengths
Low Price-to-Sales ratio (0.73) suggesting potential undervaluation of top-line revenue
Positive Gross Margin (19.06%) indicating core product viability
Strong short-term price momentum (1Y Change +186.6%)
Risks
Extreme leverage with a Debt/Equity ratio of 5.76, far exceeding the sector average of 2.75
Severe earnings collapse with YoY EPS growth at -325%
Weak financial health as evidenced by a Piotroski F-Score of 2/9
TH BEARISH

Target Hospitality Corp. exhibits a severe divergence between its recent price performance and its underlying financial health. The Piotroski F-Score of 2/9 indicates weak financial health, compounded by negative profit margins (-11.58%) and a crashing YoY EPS growth of -154.5%. While the stock has seen a massive 1-year price surge of 145.8%, the fundamental baseline is fragile with a current ratio below 1.0 (0.87), suggesting liquidity risks. The valuation is stretched with a Forward P/E of 45.91 despite current losses.

Strengths
Extremely low Debt/Equity ratio (0.03), indicating minimal long-term leverage
Positive revenue growth (7.30% YoY)
Strong recent price momentum (1Y Change +145.8%)
Risks
Critical financial health as indicated by a Piotroski F-Score of 2/9
Severe earnings deterioration with YoY EPS growth at -154.5%
Liquidity risk evidenced by a Current Ratio of 0.87

Compare Another Pair

NVRI vs TH: Head-to-Head Comparison

This page compares Enviri Corporation (NVRI) and Target Hospitality Corp. (TH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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