COMP <GO>
HGV vs PENN // RSI-14 & 200D SMA MOMENTUM
Hilton Grand Vacations Inc. (NYSE) VS. PENN Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: HGV 4
— PENN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HGV
LAST: $35.71 (+0.51%) • MKT CAP: $2.78B
rsi-technicals
62.5
LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
rsi-technicals
54.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. PENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | PENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | -13.30% | +19.60 | HGV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 24.73% | -16.44 | PENN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | HGV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.5 | 54.8 | +7.66 | HGV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $2.06B | $720.3M | HGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | PENN REV | HGV GROSS % | PENN GROSS % | HGV FCF | PENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $0 | — | — | $230.0M | $508.2M |
| FY 2024 | $4.46B | $0 | — | — | $267.0M | $359.3M |
| FY 2023 | $3.59B | $6.36B | — | — | $312.0M | $455.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
PENN // BETA —