COMP <GO>
CHH vs CZR // ALTMAN Z-SCORE & DEBT/EQUITY
Choice Hotels International Inc. (NYSE) VS. Caesars Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: CHH 9
— CZR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CHH
LAST: $112.97 (+2.68%) • MKT CAP: $5.10B
balance-sheet
3.26
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
balance-sheet
0.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. CZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | CZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 10.30% | +7.00 | CHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 6.6x | +7.10 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 8.37% | -4.48 | CZR | /fcf-yield <GO> |
| Operating Margin | 28.10% | 16.20% | +11.90 | CHH | /operating-margins <GO> |
| Net Profit Margin | 23.20% | -3.80% | +27.00 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 2.10% | -1.30 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | CHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.26 | 0.52 | +2.74 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CHH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 47.9 | +14.90 | CHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.89 | +0.24 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 31.0x | -18.20 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $5.94B | -$833.0M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | CZR REV | CHH GROSS % | CZR GROSS % | CHH FCF | CZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $11.49B | — | — | $198.6M | $497.0M |
| FY 2024 | $1.58B | $11.24B | — | — | $248.1M | -$221.0M |
| FY 2023 | $1.54B | $11.53B | — | — | $227.1M | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
CZR // BETA 0.89