Financial Review: Inspirato (NASDAQ:ISPO) versus TH International (NASDAQ:THCH)

Inspirato (NASDAQ:ISPOGet Free Report) and TH International (NASDAQ:THCHGet Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk.

Volatility & Risk

Inspirato has a beta of -0.03, indicating that its stock price is 103% less volatile than the S&P 500. Comparatively, TH International has a beta of 0.48, indicating that its stock price is 52% less volatile than the S&P 500.

Insider and Institutional Ownership

39.5% of Inspirato shares are owned by institutional investors. Comparatively, 91.8% of TH International shares are owned by institutional investors. 50.0% of Inspirato shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Inspirato and TH International”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Inspirato $247.65 million 0.22 -$5.39 million ($0.87) -4.90
TH International $188.21 million 0.24 -$62.13 million ($2.24) -0.60

Inspirato has higher revenue and earnings than TH International. Inspirato is trading at a lower price-to-earnings ratio than TH International, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Inspirato and TH International’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Inspirato -4.24% N/A -4.10%
TH International -42.55% N/A -22.27%

Analyst Recommendations

This is a summary of current recommendations and price targets for Inspirato and TH International, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Inspirato 1 0 0 0 1.00
TH International 1 0 0 0 1.00

Summary

Inspirato beats TH International on 6 of the 10 factors compared between the two stocks.

About Inspirato

(Get Free Report)

Inspirato Incorporated, together with its subsidiaries, operates as a subscription-based luxury travel company. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for member to book pass trips; Inspirato Club for members to book trips up to one year in advance Inspirato for Good, a platform designed to help nonprofit organizations accelerate funding results; Inspirato for Business, a business-to-business channel through which subscription and travel products are sold directly to businesses seeking to leverage luxury accommodations to recruit, retain, and reward their employees. The company was founded in 2010 and is headquartered in Denver, Colorado.

About TH International

(Get Free Report)

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.

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