COMP <GO>
GHG vs MSC // EV/EBITDA & P/E VALUATION
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Studio City International Holdings Limited each representing four (Class A) (NYSE) • 15-METRIC TALLY: GHG 6
— MSC 3
■ METRIC PARITY
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE C • RQD 64/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
valuation
—
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE D- • RQD 42/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
valuation
29.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. MSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | MSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 2.30% | +82.70 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.20% | 10.10% | -4.90 | MSC | /operating-margins <GO> |
| Net Profit Margin | 15.20% | -8.50% | +23.70 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.70% | 8.70% | -23.40 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 0.20 | +0.29 | GHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 30.2 | +30.30 | GHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $165.4M | -$65.6M | MSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | MSC REV | GHG GROSS % | MSC GROSS % | GHG FCF | MSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $694.6M | 34.9% | — | $2.9M | $210.3M |
| FY 2024 | $184.1M | $639.1M | 38.8% | — | $40.2M | $189.9M |
| FY 2023 | $229.2M | $445.5M | — | — | $64.1M | -$18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
MSC // BETA —