COMP <GO>
CHH vs BYD // 10Y YIELD & FRED MACRO BETA
Choice Hotels International Inc. (NYSE) VS. Boyd Gaming Corporation (NYSE) • 15-METRIC TALLY: CHH 5
— BYD 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CHH
LAST: $112.97 (+2.68%) • MKT CAP: $5.10B
macro-sensitivity
1.13
LAST: $72.43 (+2.35%) • MKT CAP: $5.12B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. BYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | BYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 13.70% | +3.60 | CHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 5.5x | +8.20 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 7.59% | -3.70 | BYD | /fcf-yield <GO> |
| Operating Margin | 28.10% | 18.30% | +9.80 | CHH | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 45.00% | -21.80 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 4.10% | -3.30 | BYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 1.14% | -0.09 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 2.44 | +0.82 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 52.8 | +10.00 | CHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.05 | +0.08 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $5.12B | -$14.4M | BYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | BYD REV | CHH GROSS % | BYD GROSS % | CHH FCF | BYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $4.09B | — | — | $198.6M | $388.5M |
| FY 2024 | $1.58B | $3.93B | — | — | $248.1M | $556.7M |
| FY 2023 | $1.54B | $3.74B | — | — | $227.1M | $746.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
BYD // BETA 1.05