COMP <GO>
MLCO vs HBNB // EV/EBITDA & P/E VALUATION
Melco Resorts & Entertainment Limited (NASDAQ) VS. Hotel101 Global Holdings Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: MLCO 2
— HBNB 1
■ METRIC PARITY
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
valuation
12.1x
LAST: $4.66 (-5.09%) • MKT CAP: $1.09B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. HBNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | HBNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.00% | +0.01 | MLCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 51.3 | -11.70 | HBNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.09B | $420.3M | MLCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | HBNB REV | MLCO GROSS % | HBNB GROSS % | MLCO FCF | HBNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.16B | — | — | — | $818.1M | — |
| FY 2024 | $4.64B | — | — | — | $626.7M | — |
| FY 2023 | $3.78B | — | — | — | $622.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
HBNB // BETA —