COMP <GO>
HTHT vs LVS // ALTMAN Z-SCORE & DEBT/EQUITY
H World Group Limited (NASDAQ) VS. Las Vegas Sands Corp. (NYSE) • 15-METRIC TALLY: HTHT 6
— LVS 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LVS
LAST: $48.44 (+1.62%) • MKT CAP: $14.66B
balance-sheet
1.95
LAST: $38.20 (+3.33%) • MKT CAP: $23.18B
balance-sheet
2.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. LVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | LVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 36.20% | +30.60 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 7.3x | +4.40 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 7.99% | -0.81 | LVS | /fcf-yield <GO> |
| Operating Margin | 26.90% | 21.60% | +5.30 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 12.50% | +7.60 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 15.20% | -4.70 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 3.59% | +0.29 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.95 | 2.03 | -0.08 | LVS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 44.0 | +17.60 | HTHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.95 | +0.13 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 12.0x | +6.50 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.66B | $23.18B | -$8.52B | LVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | LVS REV | HTHT GROSS % | LVS GROSS % | HTHT FCF | LVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $13.02B | — | — | $1.04B | $1.85B |
| FY 2024 | $3.27B | $11.30B | — | — | $882.7M | $1.64B |
| FY 2023 | $3.08B | $10.37B | — | — | $941.3M | $2.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
LVS // BETA 0.95