COMP <GO>
HGV vs SHO // PIOTROSKI F-SCORE QUALITY
Hilton Grand Vacations Inc. (NYSE) VS. Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) • 15-METRIC TALLY: HGV 3
— SHO 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: HGV
LAST: $38.44 (+7.65%) • MKT CAP: $2.78B
piotroski-score
5/9
LAST: $12.79 (-1.16%) • MKT CAP: $2.41B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. SHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | SHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 7.55% | +0.74 | HGV | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 6.00% | -4.90 | SHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 47.0 | 76.2 | -29.20 | SHO | /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 | $2.41B | $369.4M | HGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | SHO REV | HGV GROSS % | SHO GROSS % | HGV FCF | SHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $960.1M | — | — | $230.0M | $181.8M |
| FY 2024 | $4.46B | $905.8M | — | — | $267.0M | $170.4M |
| FY 2023 | $3.59B | $986.5M | — | — | $312.0M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
SHO // BETA —