COMP <GO>
CHH vs RRR // GROSS PROFIT MARGIN
Choice Hotels International Inc. (NYSE) VS. Red Rock Resorts Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CHH 6
— RRR 6
■ METRIC PARITY
LAST: $111.16 (-1.60%) • MKT CAP: $5.10B
gross-margins
—
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. RRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | RRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | 14.1x | -0.40 | CHH | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 11.80% | -7.91 | RRR | /fcf-yield <GO> |
| Operating Margin | 28.10% | 29.70% | -1.60 | RRR | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 17.70% | +5.50 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 3.70% | -2.90 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 2.34% | -1.29 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 1.81 | +1.45 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 43.3 | +19.50 | CHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 13.5x | -0.70 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $5.17B | -$62.9M | RRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | RRR REV | CHH GROSS % | RRR GROSS % | CHH FCF | RRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $2.01B | — | — | $198.6M | $609.5M |
| FY 2024 | $1.58B | $1.94B | — | — | $248.1M | $548.3M |
| FY 2023 | $1.54B | $1.72B | — | — | $227.1M | $494.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
RRR // BETA —