COMP <GO>
HTHT vs H // EV/EBITDA & P/E VALUATION
H World Group Limited (NASDAQ) VS. Hyatt Hotels Corporation (NYSE) • 15-METRIC TALLY: HTHT 10
— H 2
■ METRIC PARITY
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
valuation
11.7x
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. H)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | H | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | -0.70% | +67.50 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 0.92% | +6.26 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | -0.90% | +27.80 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | -0.70% | +20.80 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 6.80% | +3.70 | HTHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.33% | +3.55 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 1.78 | +0.17 | HTHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 67.4 | -9.30 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 32.0x | -13.50 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $17.36B | -$2.94B | H | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | H REV | HTHT GROSS % | H GROSS % | HTHT FCF | H FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $7.10B | — | — | $1.04B | $159.0M |
| FY 2024 | $3.27B | $6.65B | — | — | $882.7M | $463.0M |
| FY 2023 | $3.08B | $6.67B | — | — | $941.3M | $500.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
H // BETA 1.00