COMP <GO>
JAN vs RHP // 10Y YIELD & FRED MACRO BETA
Janus Living Inc. Class A-1 (NYSE) VS. Ryman Hospitality Properties Inc. (NYSE) • 15-METRIC TALLY: JAN 1
— RHP 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: RHP
LAST: $28.45 (-0.24%) • MKT CAP: $8.83B
macro-sensitivity
0.91
LAST: $134.90 (+1.29%) • MKT CAP: $9.31B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. RHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | RHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 16.30% | -15.90 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 18.6x | +76.40 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 5.11% | -3.87 | RHP | /fcf-yield <GO> |
| Operating Margin | 1.30% | 18.90% | -17.60 | RHP | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 9.40% | -8.30 | RHP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 10.20% | -4.00 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 68.0 | -21.60 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.14 | -0.23 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $9.31B | -$478.1M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | RHP REV | JAN GROSS % | RHP GROSS % | JAN FCF | RHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $2.58B | — | 44.1% | $109.6M | $474.7M |
| FY 2024 | $568.5M | $2.34B | — | 43.4% | $103.0M | $471.2M |
| FY 2023 | — | $2.16B | — | — | — | $459.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
RHP // BETA 1.14