COMP <GO>
LTH vs H // DIVIDEND YIELD & FCF PAYOUT SAFETY
Life Time Group Holdings Inc. (NYSE) VS. Hyatt Hotels Corporation (NYSE) • 15-METRIC TALLY: LTH 8
— H 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: H
LAST: $43.82 (-2.84%) • MKT CAP: $10.13B
dividend-safety
0.00%
LAST: $185.96 (+2.99%) • MKT CAP: $16.86B
dividend-safety
0.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. H)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | H | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | -0.70% | +9.30 | LTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 0.92% | -1.13 | H | /fcf-yield <GO> |
| Operating Margin | 16.10% | -0.90% | +17.00 | LTH | /operating-margins <GO> |
| Net Profit Margin | 12.50% | -0.70% | +13.20 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 6.80% | +7.50 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.33% | -0.33 | H | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 1.78 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 61.0 | +6.00 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.00 | +0.10 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 32.0x | -9.20 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $16.86B | -$6.73B | H | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | H REV | LTH GROSS % | H GROSS % | LTH FCF | H FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $7.10B | 47.6% | — | -$21.0M | $159.0M |
| FY 2024 | $2.62B | $6.65B | 46.9% | — | $50.6M | $463.0M |
| FY 2023 | $2.22B | $6.67B | — | — | $363.3M | $500.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
H // BETA 1.00