COMP <GO>
HLT vs AMZN // 10Y YIELD & FRED MACRO BETA
Hilton Worldwide Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HLT 5
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $356.93 (+2.09%) • MKT CAP: $79.42B
macro-sensitivity
1.08
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 17.61% | +15.89 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 15.8x | +15.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | -1.81% | +4.36 | HLT | /fcf-yield <GO> |
| Operating Margin | 22.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.00% | +0.18 | HLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 3.32 | -0.15 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 47.2 | +18.60 | HLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 22.8x | +27.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.42B | $2.63T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLT REV | AMZN REV | HLT GROSS % | AMZN GROSS % | HLT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $12.04B | $0 | — | — | $2.03B | $10.56B |
| FY 2024 | $11.17B | $0 | — | — | $1.92B | $42.95B |
| FY 2023 | $10.23B | $0 | — | — | $1.49B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLT // BETA 1.08
AMZN // BETA 1.46