COMP <GO>
CHH vs TNL // FREE CASH FLOW YIELD
Choice Hotels International Inc. (NYSE) VS. Travel Leisure Co. (NYSE) • 15-METRIC TALLY: CHH 6
— TNL 7
▲ FREE CASH FLOW YIELD LEADER: TNL
LAST: $112.97 (+2.68%) • MKT CAP: $5.10B
fcf-yield
3.89%
LAST: $71.49 (+4.55%) • MKT CAP: $4.31B
fcf-yield
12.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. TNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | TNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 21.70% | -4.40 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 11.2x | +2.50 | TNL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.89% | 12.14% | -8.25 | TNL | /fcf-yield <GO> |
| Operating Margin | 28.10% | 13.80% | +14.30 | CHH | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 5.70% | +17.50 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 4.10% | -3.30 | TNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 3.46% | -2.41 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 1.72 | +1.54 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 69.4 | -6.60 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.98 | +0.15 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 17.4x | -4.60 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $4.31B | $796.3M | CHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | TNL REV | CHH GROSS % | TNL GROSS % | CHH FCF | TNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $4.02B | — | 93.2% | $198.6M | $523.0M |
| FY 2024 | $1.58B | $3.86B | — | 97.6% | $248.1M | $383.0M |
| FY 2023 | $1.54B | $3.75B | — | — | $227.1M | $181.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
TNL // BETA 0.98