COMP <GO>
HLT vs PG // REVENUE GROWTH (YOY)
Hilton Worldwide Holdings Inc. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: HLT 4
— PG 10
▲ REVENUE GROWTH (YOY) LEADER: HLT
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
revenue-growth
7.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 25.40% | +8.10 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 16.2x | +15.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 3.77% | -1.22 | PG | /fcf-yield <GO> |
| Operating Margin | 22.40% | 24.30% | -1.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 19.00% | -6.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.70% | 0.30% | +7.40 | HLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 2.65% | -2.47 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 5.59 | -2.42 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 62.7 | +3.10 | HLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 21.7x | +29.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.42B | $372.21B | -$292.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLT REV | PG REV | HLT GROSS % | PG GROSS % | HLT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $84.28B | 44.0% | 51.2% | $2.03B | $14.04B |
| FY 2024 | $11.17B | $84.04B | 44.0% | 51.4% | $1.92B | $16.52B |
| FY 2023 | $10.23B | $82.01B | 44.0% | 44.0% | $1.49B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLT // BETA 1.08
PG // BETA 0.87