COMP <GO>
H vs PG // RSI-14 & 200D SMA MOMENTUM
Hyatt Hotels Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: H 3
— PG 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: H
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
rsi-technicals
64.2
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 25.40% | -26.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 3.77% | -2.85 | PG | /fcf-yield <GO> |
| Operating Margin | -0.90% | 24.30% | -25.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 19.00% | -19.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 0.30% | +6.50 | H | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 2.65% | -2.32 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 5.59 | -3.81 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.2 | 62.7 | +1.50 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | H | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 21.7x | +10.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $372.21B | -$354.85B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | PG REV | H GROSS % | PG GROSS % | H FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $84.28B | 44.0% | 51.2% | $159.0M | $14.04B |
| FY 2024 | $6.65B | $84.04B | 44.0% | 51.4% | $463.0M | $16.52B |
| FY 2023 | $6.67B | $82.01B | 44.0% | 44.0% | $500.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
PG // BETA 0.87