COMP <GO>
HLT vs TSLA // FORWARD P/E MULTIPLE
Hilton Worldwide Holdings Inc. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HLT 11
— TSLA 4
▲ FORWARD P/E MULTIPLE LEADER: HLT
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
forward-pe
50.7x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | HLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 3.39% | +30.11 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 199.0x | -167.44 | HLT | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 0.21% | +2.34 | HLT | /fcf-yield <GO> |
| Operating Margin | 22.40% | 3.35% | +19.05 | HLT | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 3.11% | +8.99 | HLT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 8.30% | -0.60 | TSLA | /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 | 15.35 | -12.18 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | HLT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 60.9 | +4.92 | HLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 50.7x | 174.4x | -123.73 | HLT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.42B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLT REV | TSLA REV | HLT GROSS % | TSLA GROSS % | HLT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $94.83B | 44.0% | 18.0% | $2.03B | $6.22B |
| FY 2024 | $11.17B | $97.69B | 44.0% | 17.9% | $1.92B | $3.58B |
| FY 2023 | $10.23B | $96.77B | 44.0% | 18.3% | $1.49B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLT // BETA 1.08
TSLA // BETA 1.89