COMP <GO>
MCRI vs SHO // EV/EBITDA & P/E VALUATION
Monarch Casino & Resort Inc. (NASDAQ) VS. Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) • 15-METRIC TALLY: MCRI 1
— SHO 5
■ METRIC PARITY
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
valuation
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LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. SHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | SHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 7.55% | -1.14 | SHO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 6.00% | -1.60 | SHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 3.59% | -2.50 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MCRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 73.9 | -38.42 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $2.41B | -$403.1M | SHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | SHO REV | MCRI GROSS % | SHO GROSS % | MCRI FCF | SHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $960.1M | 23.4% | — | $128.4M | $181.8M |
| FY 2024 | $522.2M | $905.8M | 17.7% | — | $93.3M | $170.4M |
| FY 2023 | $501.5M | $986.5M | — | — | $173.0M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
SHO // BETA —