COMP <GO>
CHH vs V // FORWARD P/E MULTIPLE
Choice Hotels International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHH 5
— V 9
▲ FORWARD P/E MULTIPLE LEADER: CHH
LAST: $111.16 (-1.60%) • MKT CAP: $5.10B
forward-pe
12.8x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 32.30% | -15.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 28.9x | -15.20 | CHH | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.90% | +0.99 | CHH | /fcf-yield <GO> |
| Operating Margin | 28.10% | 60.00% | -31.90 | V | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 50.10% | -26.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.30% | -10.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.63% | +0.42 | CHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 9.09 | -5.83 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 69.4 | -9.98 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.06 | +0.07 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.8x | 34.0x | -21.20 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $733.53B | -$728.43B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | V REV | CHH GROSS % | V GROSS % | CHH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $40.00B | 44.0% | 44.0% | $198.6M | $21.26B |
| FY 2024 | $1.58B | $35.93B | 44.0% | 44.0% | $248.1M | $18.33B |
| FY 2023 | $1.54B | $32.65B | 44.0% | 44.0% | $227.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
V // BETA 1.06