COMP <GO>
HST vs ESS // ENTERPRISE SCALE & MARKET CAP
Host Hotels & Resorts Inc. (NASDAQ) VS. Essex Property Trust Inc. (NYSE) • 15-METRIC TALLY: HST 9
— ESS 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HST
LAST: $25.57 (+1.07%) • MKT CAP: $17.33B
market-cap
$17.33B
LAST: $265.56 (+0.52%) • MKT CAP: $17.00B
market-cap
$17.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. ESS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | ESS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 8.30% | -0.30 | ESS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 22.3x | -4.40 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 6.29% | +0.72 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 75.00% | -61.00 | ESS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 68.00% | -55.50 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | -8.60% | +16.20 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 41.2 | +23.60 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 22.6x | -1.20 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $17.33B | $17.00B | $337.0M | HST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | ESS REV | HST GROSS % | ESS GROSS % | HST FCF | ESS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $9.4M | — | 14060.1% | $1.23B | $1.07B |
| FY 2024 | $5.68B | $10.3M | — | 12105.7% | $1.24B | $1.07B |
| FY 2023 | $5.31B | $11.1M | — | — | $1.20B | $979.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
ESS // BETA 0.87