COMP <GO>
DRH vs DX // FORWARD P/E MULTIPLE
Diamondrock Hospitality Company (NASDAQ) VS. Dynex Capital Inc. (NYSE) • 15-METRIC TALLY: DRH 5
— DX 1
■ METRIC PARITY
LAST: $14.46 (+1.40%) • MKT CAP: $2.96B
forward-pe
27.2x
LAST: $10.89 (+0.55%) • MKT CAP: $2.83B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRH VS. DX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRH | DX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 0.00% | +7.00 | DRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 4.27% | +3.97 | DRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 8.72% | -5.40 | DX | /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 | 70.8 | 35.9 | +34.94 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $2.83B | $131.3M | DRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRH REV | DX REV | DRH GROSS % | DX GROSS % | DRH FCF | DX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $0 | — | — | $243.7M | $120.8M |
| FY 2024 | $1.13B | $0 | — | — | $224.4M | $14.4M |
| FY 2023 | $1.07B | $0 | — | — | $237.6M | $62.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRH // BETA —
DX // BETA —