COMP <GO>
HTHT vs V // 10Y YIELD & FRED MACRO BETA
H World Group Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HTHT 6
— V 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: HTHT
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
macro-sensitivity
1.08
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | V | 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% | 32.30% | +34.50 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 28.9x | -17.20 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 2.90% | +4.28 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 60.00% | -33.10 | V | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 50.10% | -30.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 11.30% | -0.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.63% | +3.25 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 9.09 | -7.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 69.4 | -6.47 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.06 | +0.02 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 34.0x | -15.50 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $733.53B | -$719.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | V REV | HTHT GROSS % | V GROSS % | HTHT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $40.00B | 44.0% | 44.0% | $1.04B | $21.26B |
| FY 2024 | $3.27B | $35.93B | 44.0% | 44.0% | $882.7M | $18.33B |
| FY 2023 | $3.08B | $32.65B | 44.0% | 44.0% | $941.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
V // BETA 1.06