COMP <GO>
HTHT vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
H World Group Limited (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: HTHT 11
— PG 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
balance-sheet
1.95
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 25.40% | +41.40 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 16.2x | -4.50 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 3.77% | +3.41 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 24.30% | +2.60 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 19.00% | +1.10 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 0.30% | +10.20 | HTHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 2.65% | +1.23 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.95 | 5.59 | -3.64 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 62.7 | +0.29 | HTHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 21.7x | -3.20 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $372.21B | -$357.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | PG REV | HTHT GROSS % | PG GROSS % | HTHT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $84.28B | 44.0% | 51.2% | $1.04B | $14.04B |
| FY 2024 | $3.27B | $84.04B | 44.0% | 51.4% | $882.7M | $16.52B |
| FY 2023 | $3.08B | $82.01B | 44.0% | 44.0% | $941.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
PG // BETA 0.87