COMP <GO>
H vs HTHT // EV/EBITDA & P/E VALUATION
Hyatt Hotels Corporation (NYSE) VS. H World Group Limited (NASDAQ) • 15-METRIC TALLY: H 2
— HTHT 10
■ METRIC PARITY
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
valuation
—
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. HTHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | HTHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 66.80% | -67.50 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 7.18% | -6.26 | HTHT | /fcf-yield <GO> |
| Operating Margin | -0.90% | 26.90% | -27.80 | HTHT | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 20.10% | -20.80 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 10.50% | -3.70 | HTHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 3.88% | -3.55 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 1.95 | -0.17 | HTHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 58.1 | +9.30 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.08 | -0.08 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 18.5x | +13.50 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $14.42B | $2.94B | H | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | HTHT REV | H GROSS % | HTHT GROSS % | H FCF | HTHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $3.62B | — | — | $159.0M | $1.04B |
| FY 2024 | $6.65B | $3.27B | — | — | $463.0M | $882.7M |
| FY 2023 | $6.67B | $3.08B | — | — | $500.0M | $941.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
HTHT // BETA 1.08