COMP <GO>
MSC vs GHG // OPERATING MARGIN
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) • 15-METRIC TALLY: MSC 3
— GHG 6
▲ OPERATING MARGIN LEADER: MSC
MSC — Studio City International Holdings Limited each representing four (Class A) SUPERIOR
ROARABLE E • RQD 28/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
operating-margins
10.10%
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE D+ • RQD 52/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
operating-margins
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. GHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | GHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 85.00% | -82.70 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.10% | 5.20% | +4.90 | MSC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 15.20% | -23.70 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -14.70% | +23.40 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.16% | -6.16 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.49 | -0.29 | GHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 49.9 | -18.10 | GHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.4M | $99.9M | $65.6M | MSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | GHG REV | MSC GROSS % | GHG GROSS % | MSC FCF | GHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $156.9M | — | 34.9% | $210.3M | $2.9M |
| FY 2024 | $639.1M | $184.1M | — | 38.8% | $189.9M | $40.2M |
| FY 2023 | $445.5M | $229.2M | — | — | -$18.9M | $64.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSC // BETA —
GHG // BETA —