COMP <GO>
CHH vs PG // EV/EBITDA & P/E VALUATION
Choice Hotels International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CHH 7
— PG 8
▲ EV/EBITDA & P/E VALUATION LEADER: CHH
LAST: $111.16 (-1.60%) • MKT CAP: $5.10B
valuation
13.7x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 25.40% | -8.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.7x | 16.2x | -2.50 | CHH | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.77% | +0.12 | CHH | /fcf-yield <GO> |
| Operating Margin | 28.10% | 24.30% | +3.80 | CHH | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 19.00% | +4.20 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 0.30% | +0.50 | CHH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 2.65% | -1.60 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 5.59 | -2.33 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 62.7 | -3.22 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.87 | +0.26 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 21.7x | -8.90 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $372.21B | -$367.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | PG REV | CHH GROSS % | PG GROSS % | CHH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $84.28B | 44.0% | 51.2% | $198.6M | $14.04B |
| FY 2024 | $1.58B | $84.04B | 44.0% | 51.4% | $248.1M | $16.52B |
| FY 2023 | $1.54B | $82.01B | 44.0% | 44.0% | $227.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
PG // BETA 0.87