COMP <GO>
NHI vs DRH // EV/EBITDA & P/E VALUATION
National Health Investors Inc. (NYSE) VS. Diamondrock Hospitality Company (NASDAQ) • 15-METRIC TALLY: NHI 6
— DRH 2
■ METRIC PARITY
LAST: $66.95 (+1.93%) • MKT CAP: $3.29B
valuation
—
LAST: $14.46 (+1.40%) • MKT CAP: $2.96B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. DRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | DRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 7.00% | +2.30 | NHI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | 8.24% | -9.99 | DRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 9.10% | +58.90 | NHI | /net-margins <GO> |
| Revenue Growth (YoY) | 47.10% | -0.80% | +47.90 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.16% | 3.32% | +1.84 | NHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 70.8 | -19.22 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 27.2x | -7.80 | NHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $2.96B | $329.3M | NHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | DRH REV | NHI GROSS % | DRH GROSS % | NHI FCF | DRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $1.12B | — | — | -$57.5M | $243.7M |
| FY 2024 | $54.4M | $1.13B | — | — | $49.8M | $224.4M |
| FY 2023 | $48.8M | $1.07B | — | — | $184.4M | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
DRH // BETA —