COMP <GO>
MLCO vs XHR // ENTERPRISE SCALE & MARKET CAP
Melco Resorts & Entertainment Limited (NASDAQ) VS. Xenia Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: MLCO 6
— XHR 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XHR
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
market-cap
$1.51B
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
market-cap
$1.91B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. XHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | XHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 8.50% | +2.10 | MLCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.5x | -4.40 | MLCO | /valuation <GO> |
| Free Cash Flow Yield | — | 9.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | 10.00% | +1.60 | MLCO | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 5.80% | -2.20 | XHR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 3.80% | +7.50 | MLCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.03% | -0.02 | XHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 0.88 | -0.53 | XHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 73.5 | -33.84 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 28.2x | -20.60 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.51B | $1.91B | -$400.4M | XHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | XHR REV | MLCO GROSS % | XHR GROSS % | MLCO FCF | XHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.16B | $1.08B | — | 30.6% | $818.1M | $176.5M |
| FY 2024 | $4.64B | $1.04B | — | 29.7% | $626.7M | $163.7M |
| FY 2023 | $3.78B | $1.03B | — | — | $622.7M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
XHR // BETA —