COMP <GO>
H vs V // FREE CASH FLOW YIELD
Hyatt Hotels Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: H 2
— V 10
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $184.30 (+6.32%) • MKT CAP: $17.36B
fcf-yield
0.92%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 32.30% | -33.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.92% | 2.90% | -1.98 | V | /fcf-yield <GO> |
| Operating Margin | -0.90% | 60.00% | -60.90 | V | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 50.10% | -50.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 11.30% | -4.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.63% | -0.30 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 9.09 | -7.31 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 65.6 | +1.80 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 34.0x | -2.00 | H | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $733.53B | -$716.17B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | V REV | H GROSS % | V GROSS % | H FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $40.00B | — | — | $159.0M | $21.26B |
| FY 2024 | $6.65B | $35.93B | — | — | $463.0M | $18.33B |
| FY 2023 | $6.67B | $32.65B | — | — | $500.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
V // BETA 1.06