COMP <GO>
MCRI vs XHR // EV/EBITDA & P/E VALUATION
Monarch Casino & Resort Inc. (NASDAQ) VS. Xenia Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: MCRI 6
— XHR 3
■ METRIC PARITY
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
valuation
—
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. XHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | XHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 30.60% | -7.20 | XHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 8.50% | +10.40 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 9.24% | -2.83 | XHR | /fcf-yield <GO> |
| Operating Margin | — | 10.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 5.80% | +12.80 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.80% | +0.60 | MCRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.03% | +1.06 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 73.5 | -37.98 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 28.2x | -9.80 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $1.91B | $91.7M | MCRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | XHR REV | MCRI GROSS % | XHR GROSS % | MCRI FCF | XHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $1.08B | 23.4% | 30.6% | $128.4M | $176.5M |
| FY 2024 | $522.2M | $1.04B | 17.7% | 29.7% | $93.3M | $163.7M |
| FY 2023 | $501.5M | $1.03B | — | — | $173.0M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
XHR // BETA —