COMP <GO>
HLT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Hilton Worldwide Holdings Inc. Common Stock (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HLT 2
— V 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
balance-sheet
3.17
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 32.30% | +1.20 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 28.9x | +2.70 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 2.90% | -0.35 | V | /fcf-yield <GO> |
| Operating Margin | 22.40% | 60.00% | -37.60 | V | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 50.10% | -38.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 11.30% | -3.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.63% | -0.45 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.17 | 9.09 | -5.92 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 69.4 | -3.66 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 34.0x | +16.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.42B | $733.53B | -$654.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLT REV | V REV | HLT GROSS % | V GROSS % | HLT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $40.00B | 44.0% | 44.0% | $2.03B | $21.26B |
| FY 2024 | $11.17B | $35.93B | 44.0% | 44.0% | $1.92B | $18.33B |
| FY 2023 | $10.23B | $32.65B | 44.0% | 44.0% | $1.49B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLT // BETA 1.08
V // BETA 1.06