COMP <GO>
HHH vs STWD // RETURN ON INVESTED CAPITAL (ROIC)
Howard Hughes Holdings Inc. (NYSE) VS. STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) • 15-METRIC TALLY: HHH 3
— STWD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HHH
LAST: $76.30 (-2.07%) • MKT CAP: $4.65B
roic
5.10%
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
roic
1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HHH VS. STWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HHH | STWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 1.30% | +3.80 | HHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 48.0x | -32.80 | HHH | /valuation <GO> |
| Free Cash Flow Yield | 8.77% | 19.50% | -10.73 | STWD | /fcf-yield <GO> |
| Operating Margin | 22.50% | 27.20% | -4.70 | STWD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 22.30% | -13.90 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.80% | -5.30% | -10.50 | STWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 45.3 | +23.00 | HHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.16 | -0.16 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 10.4x | +23.50 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.65B | $4.67B | -$15.0M | STWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HHH REV | STWD REV | HHH GROSS % | STWD GROSS % | HHH FCF | STWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.84B | — | — | $396.0M | $894.9M |
| FY 2024 | $1.75B | $1.95B | — | — | $317.8M | $559.0M |
| FY 2023 | $908.8M | $2.05B | — | — | -$299.4M | $436.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HHH // BETA 1.00
STWD // BETA 1.16