COMP <GO>
DRH vs CXW // 10Y YIELD & FRED MACRO BETA
Diamondrock Hospitality Company (NASDAQ) VS. CoreCivic Inc. (NYSE) • 15-METRIC TALLY: DRH 4
— CXW 2
■ METRIC PARITY
LAST: $14.25 (-1.45%) • MKT CAP: $2.96B
macro-sensitivity
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LAST: $30.88 (-0.64%) • MKT CAP: $3.07B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRH VS. CXW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRH | CXW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 6.33% | +1.91 | DRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 12.70% | -13.50 | CXW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | DRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | DRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 47.6 | +25.90 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $3.07B | -$115.0M | CXW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRH REV | CXW REV | DRH GROSS % | CXW GROSS % | DRH FCF | CXW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $2.21B | — | — | $243.7M | $194.6M |
| FY 2024 | $1.13B | $1.96B | — | — | $224.4M | $269.2M |
| FY 2023 | $1.07B | $1.90B | — | — | $237.6M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRH // BETA —
CXW // BETA —