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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $207.0M, roughly 1.5× ONE Group Hospitality, Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs -3.1%, a 16.1% gap on every dollar of revenue. Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 0.6%).
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
HTH vs STKS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $207.0M |
| Net Profit | $39.0M | $-6.4M |
| Gross Margin | — | — |
| Operating Margin | — | 2.2% |
| Net Margin | 13.0% | -3.1% |
| Revenue YoY | — | -6.7% |
| Net Profit YoY | -12.4% | -531.8% |
| EPS (diluted) | $0.64 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $207.0M | ||
| Q3 25 | $330.2M | $180.2M | ||
| Q2 25 | $303.3M | $207.4M | ||
| Q1 25 | $318.5M | $211.1M | ||
| Q4 24 | $301.1M | $221.9M | ||
| Q3 24 | $305.5M | $194.0M | ||
| Q2 24 | $297.0M | $172.5M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $-6.4M | ||
| Q3 25 | $45.8M | $-76.7M | ||
| Q2 25 | $36.1M | $-10.1M | ||
| Q1 25 | $42.1M | $975.0K | ||
| Q4 24 | $35.5M | $1.5M | ||
| Q3 24 | $29.7M | $-9.3M | ||
| Q2 24 | $20.3M | $-7.3M |
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 2.2% | ||
| Q3 25 | 18.4% | -4.4% | ||
| Q2 25 | 16.3% | 0.3% | ||
| Q1 25 | 18.1% | 5.1% | ||
| Q4 24 | 14.7% | 5.5% | ||
| Q3 24 | 13.9% | -1.9% | ||
| Q2 24 | 10.0% | 0.6% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | -3.1% | ||
| Q3 25 | 13.9% | -42.6% | ||
| Q2 25 | 11.9% | -4.9% | ||
| Q1 25 | 13.2% | 0.5% | ||
| Q4 24 | 11.8% | 0.7% | ||
| Q3 24 | 9.7% | -4.8% | ||
| Q2 24 | 6.8% | -4.3% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $-0.50 | ||
| Q3 25 | $0.74 | $-2.75 | ||
| Q2 25 | $0.57 | $-0.59 | ||
| Q1 25 | $0.65 | $-0.21 | ||
| Q4 24 | $0.55 | $-0.18 | ||
| Q3 24 | $0.46 | $-0.53 | ||
| Q2 24 | $0.31 | $-0.38 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $4.2M |
| Total DebtLower is stronger | $990.8M | $354.2M |
| Stockholders' EquityBook value | $2.2B | $-75.8M |
| Total Assets | $15.7B | $884.2M |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $32.2M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-75.8M | ||
| Q3 25 | $2.2B | $-61.5M | ||
| Q2 25 | $2.2B | $23.0M | ||
| Q1 25 | $2.2B | $40.5M | ||
| Q4 24 | $2.2B | $45.9M | ||
| Q3 24 | $2.2B | $51.4M | ||
| Q2 24 | $2.1B | $68.1M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $884.2M | ||
| Q3 25 | $15.6B | $879.5M | ||
| Q2 25 | $15.4B | $935.7M | ||
| Q1 25 | $15.8B | $956.0M | ||
| Q4 24 | $16.3B | $960.1M | ||
| Q3 24 | $15.9B | $953.5M | ||
| Q2 24 | $15.6B | $945.9M |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $13.1M |
| Free Cash FlowOCF − Capex | — | $-329.0K |
| FCF MarginFCF / Revenue | — | -0.2% |
| Capex IntensityCapex / Revenue | — | 6.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $13.1M | ||
| Q3 25 | $273.0M | $5.9M | ||
| Q2 25 | $-234.6M | $2.8M | ||
| Q1 25 | $5.8M | $8.5M | ||
| Q4 24 | $273.9M | $18.5M | ||
| Q3 24 | $515.6M | $19.1M | ||
| Q2 24 | $-435.3M | $-3.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $-329.0K | ||
| Q3 25 | $271.0M | $-6.1M | ||
| Q2 25 | $-234.6M | $-15.0M | ||
| Q1 25 | $5.0M | $-5.8M | ||
| Q4 24 | $266.8M | $733.0K | ||
| Q3 24 | $513.8M | $287.0K | ||
| Q2 24 | $-437.3M | $-23.0M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -0.2% | ||
| Q3 25 | 82.1% | -3.4% | ||
| Q2 25 | -77.4% | -7.2% | ||
| Q1 25 | 1.6% | -2.7% | ||
| Q4 24 | 88.6% | 0.3% | ||
| Q3 24 | 168.2% | 0.1% | ||
| Q2 24 | -147.2% | -13.3% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 6.5% | ||
| Q3 25 | 0.6% | 6.7% | ||
| Q2 25 | 0.0% | 8.6% | ||
| Q1 25 | 0.3% | 6.8% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 0.6% | 9.7% | ||
| Q2 24 | 0.7% | 11.1% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | 8.76× | ||
| Q4 24 | 7.71× | 12.54× | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
