COMP <GO>
HTHT vs MA // 10Y YIELD & FRED MACRO BETA
H World Group Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HTHT 6
— MA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: HTHT
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
macro-sensitivity
1.08
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 33.50% | +33.30 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 29.2x | -17.50 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 3.08% | +4.10 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 57.60% | -30.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 45.60% | -25.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 16.40% | -5.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.49% | +3.39 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 11.17 | -9.22 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 70.6 | -7.67 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.90 | +0.18 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 31.2x | -12.70 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $556.88B | -$542.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | MA REV | HTHT GROSS % | MA GROSS % | HTHT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $32.79B | 44.0% | 44.0% | $1.04B | $17.16B |
| FY 2024 | $3.27B | $28.17B | 44.0% | 44.0% | $882.7M | $14.31B |
| FY 2023 | $3.08B | $25.10B | 44.0% | 44.0% | $941.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
MA // BETA 0.90