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TBHC vs MKTW
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
TBHC vs MKTW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Software - Application |
| Market Cap | $12M | $41M |
| Revenue (TTM) | $410M | $326M |
| Net Income (TTM) | $-28M | $64M |
| Gross Margin | 24.1% | 86.4% |
| Operating Margin | -5.4% | 19.2% |
| Forward P/E | — | 7.3x |
| Total Debt | $194M | $6M |
| Cash & Equiv. | $4M | $70M |
TBHC vs MKTW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | Apr 26 | Return |
|---|---|---|---|
| The Brand House Col… (TBHC) | 100 | 11.4 | -88.6% |
| MarketWise, Inc. (MKTW) | 100 | 9.4 | -90.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TBHC vs MKTW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TBHC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.84
- Rev growth -5.8%, EPS growth 18.1%, 3Y rev CAGR -7.5%
- -5.8% revenue growth vs MKTW's -20.3%
MKTW carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -88.1% 10Y total return vs TBHC's -93.8%
- Lower volatility, beta 0.37, current ratio 0.56x
- Beta 0.37, yield 11.7%, current ratio 0.56x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.8% revenue growth vs MKTW's -20.3% | |
| Quality / Margins | 19.7% margin vs TBHC's -6.8% | |
| Stability / Safety | Beta 0.37 vs TBHC's 1.84 | |
| Dividends | 11.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs TBHC's -16.8% | |
| Efficiency (ROA) | 29.4% ROA vs TBHC's -12.1% |
TBHC vs MKTW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TBHC vs MKTW — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MKTW leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TBHC and MKTW operate at a comparable scale, with $410M and $326M in trailing revenue. MKTW is the more profitable business, keeping 19.7% of every revenue dollar as net income compared to TBHC's -6.8%. On growth, TBHC holds the edge at -9.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $410M | $326M |
| EBITDAEarnings before interest/tax | -$14M | $65M |
| Net IncomeAfter-tax profit | -$28M | $64M |
| Free Cash FlowCash after capex | -$19M | $47M |
| Gross MarginGross profit ÷ Revenue | +24.1% | +86.4% |
| Operating MarginEBIT ÷ Revenue | -5.4% | +19.2% |
| Net MarginNet income ÷ Revenue | -6.8% | +19.7% |
| FCF MarginFCF ÷ Revenue | -4.6% | +14.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.6% | -16.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +72.9% | +98.1% |
Valuation Metrics
TBHC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $12M | $41M |
| Enterprise ValueMkt cap + debt − cash | $202M | -$23M |
| Trailing P/EPrice ÷ TTM EPS | -0.53x | 7.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | -0.36x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 0.13x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | — | 0.90x |
Profitability & Efficiency
MKTW leads this category, winning 3 of 3 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | — |
| ROA (TTM)Return on assets | -12.1% | +29.4% |
| ROICReturn on invested capital | -6.1% | — |
| ROCEReturn on capital employed | -12.2% | — |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $190M | -$64M |
| Cash & Equiv.Liquid assets | $4M | $70M |
| Total DebtShort + long-term debt | $194M | $6M |
| Interest CoverageEBIT ÷ Interest expense | -3.49x | — |
Total Returns (Dividends Reinvested)
MKTW leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MKTW five years ago would be worth $1,182 today (with dividends reinvested), compared to $297 for TBHC. Over the past 12 months, MKTW leads with a +33.0% total return vs TBHC's -16.8%. The 3-year compound annual growth rate (CAGR) favors MKTW at -9.9% vs TBHC's -31.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.3% | +14.4% |
| 1-Year ReturnPast 12 months | -16.8% | +33.0% |
| 3-Year ReturnCumulative with dividends | -67.7% | -27.0% |
| 5-Year ReturnCumulative with dividends | -97.0% | -88.2% |
| 10-Year ReturnCumulative with dividends | -93.8% | -88.1% |
| CAGR (3Y)Annualised 3-year return | -31.4% | -9.9% |
Risk & Volatility
MKTW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MKTW is the less volatile stock with a 0.37 beta — it tends to amplify market swings less than TBHC's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MKTW currently trades 77.1% from its 52-week high vs TBHC's 39.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 0.37x |
| 52-Week HighHighest price in past year | $2.40 | $21.74 |
| 52-Week LowLowest price in past year | $0.86 | $13.01 |
| % of 52W HighCurrent price vs 52-week peak | +39.2% | +77.1% |
| RSI (14)Momentum oscillator 0–100 | 40.7 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 71K | 26K |
Analyst Outlook
TBHC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
MKTW is the only dividend payer here at 11.69% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $3.50 |
| # AnalystsCovering analysts | — | 7 |
| Dividend YieldAnnual dividend ÷ price | — | +11.7% |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | — | $1.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MKTW leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TBHC leads in 2 (Valuation Metrics, Analyst Outlook).
TBHC vs MKTW: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TBHC or MKTW a better buy right now?
For growth investors, The Brand House Collective, Inc.
(TBHC) is the stronger pick with -5. 8% revenue growth year-over-year, versus -20. 3% for MarketWise, Inc. (MKTW). MarketWise, Inc. (MKTW) offers the better valuation at 7. 3x trailing P/E, making it the more compelling value choice. Analysts rate MarketWise, Inc. (MKTW) a "Hold" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — TBHC or MKTW?
Over the past 5 years, MarketWise, Inc.
(MKTW) delivered a total return of -88. 2%, compared to -97. 0% for The Brand House Collective, Inc. (TBHC). Over 10 years, the gap is even starker: MKTW returned -88. 1% versus TBHC's -93. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TBHC or MKTW?
By beta (market sensitivity over 5 years), MarketWise, Inc.
(MKTW) is the lower-risk stock at 0. 37β versus The Brand House Collective, Inc. 's 1. 84β — meaning TBHC is approximately 395% more volatile than MKTW relative to the S&P 500.
04Which is growing faster — TBHC or MKTW?
By revenue growth (latest reported year), The Brand House Collective, Inc.
(TBHC) is pulling ahead at -5. 8% versus -20. 3% for MarketWise, Inc. (MKTW). On earnings-per-share growth, the picture is similar: The Brand House Collective, Inc. grew EPS 18. 1% year-over-year, compared to -35. 3% for MarketWise, Inc.. Over a 3-year CAGR, TBHC leads at -7. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — TBHC or MKTW?
MarketWise, Inc.
(MKTW) is the more profitable company, earning 19. 7% net margin versus -5. 2% for The Brand House Collective, Inc. — meaning it keeps 19. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MKTW leads at 19. 2% versus -3. 2% for TBHC. At the gross margin level — before operating expenses — MKTW leads at 86. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — TBHC or MKTW?
In this comparison, MKTW (11.
7% yield) pays a dividend. TBHC does not pay a meaningful dividend and should not be held primarily for income.
07Is TBHC or MKTW better for a retirement portfolio?
For long-horizon retirement investors, MarketWise, Inc.
(MKTW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 37), 11. 7% yield). The Brand House Collective, Inc. (TBHC) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MKTW: -88. 1%, TBHC: -93. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between TBHC and MKTW?
These companies operate in different sectors (TBHC (Consumer Cyclical) and MKTW (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TBHC is a small-cap quality compounder stock; MKTW is a small-cap deep-value stock. MKTW pays a dividend while TBHC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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