COMP <GO>
HGV vs PK // PIOTROSKI F-SCORE QUALITY
Hilton Grand Vacations Inc. (NYSE) VS. Park Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: HGV 6
— PK 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: HGV
LAST: $35.71 (+0.51%) • MKT CAP: $2.78B
piotroski-score
5/9
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. PK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | PK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | -0.90% | +7.20 | HGV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 3.01% | +5.28 | HGV | /fcf-yield <GO> |
| Operating Margin | — | -1.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -11.10% | +12.90 | HGV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -2.20% | +3.30 | HGV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.27% | -8.27 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 62.5 | 60.0 | +2.54 | 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 | $3.39B | -$611.0M | PK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | PK REV | HGV GROSS % | PK GROSS % | HGV FCF | PK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $2.54B | — | — | $230.0M | $102.0M |
| FY 2024 | $4.46B | $2.60B | — | — | $267.0M | $202.0M |
| FY 2023 | $3.59B | $2.70B | — | — | $312.0M | $503.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
PK // BETA —