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RGS vs THCH

RGS
Regis Corporation
BEARISH
Price
$27.01
Market Cap
$67.5M
Sector
Consumer Cyclical
AI Confidence
85%
THCH
TH International Limited
BEARISH
Price
$2.10
Market Cap
$67.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
RGS
0.6
THCH
--
Forward P/E
RGS
-10.23
THCH
-0.44
P/B Ratio
RGS
0.36
THCH
-0.45
P/S Ratio
RGS
0.29
THCH
0.05
EV/EBITDA
RGS
14.67
THCH
-18.45

Profitability

Gross Margin
RGS
36.56%
THCH
38.85%
Operating Margin
RGS
10.85%
THCH
-27.94%
Profit Margin
RGS
50.79%
THCH
-33.01%
ROE
RGS
94.31%
THCH
--
ROA
RGS
2.6%
THCH
-11.43%

Growth

Revenue Growth
RGS
22.3%
THCH
-7.3%
Earnings Growth
RGS
-94.1%
THCH
--

Financial Health

Debt/Equity
RGS
1.82
THCH
--
Current Ratio
RGS
0.53
THCH
0.33
Quick Ratio
RGS
0.28
THCH
0.14

Dividends

Dividend Yield
RGS
--
THCH
--
Payout Ratio
RGS
0.0%
THCH
0.0%

AI Verdict

RGS BEARISH

RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Strengths
Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Risks
Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)
THCH BEARISH

THCH exhibits severe financial distress, characterized by a Piotroski F-Score of 5/9 which, while nominally 'stable,' masks a critical liquidity crisis. The company possesses a negative Price-to-Book ratio (-0.45), indicating negative shareholder equity, and a Current Ratio of 0.33, suggesting an inability to meet short-term obligations. With revenue declining YoY (-7.30%) and a catastrophic 5-year price collapse of 95.7%, the company appears to be in a terminal decline or a high-risk turnaround phase.

Strengths
Positive Gross Margin (38.85%)
Extremely low Price/Sales ratio (0.05)
Piotroski F-Score of 5/9 suggests some internal operational stabilization
Risks
Negative Shareholder Equity (Price/Book: -0.45)
Severe liquidity risk (Current Ratio: 0.33, Quick Ratio: 0.14)
Deeply negative profit margins (-33.01%)

Compare Another Pair

RGS vs THCH: Head-to-Head Comparison

This page compares Regis Corporation (RGS) and TH International Limited (THCH) 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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