COMP <GO>
PENN vs SHO // ENTERPRISE SCALE & MARKET CAP
PENN Entertainment Inc. (NASDAQ) VS. Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) • 15-METRIC TALLY: PENN 1
— SHO 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SHO
LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
market-cap
$2.06B
LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
market-cap
$2.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENN VS. SHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENN | SHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.73% | 7.55% | +17.18 | PENN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 73.9 | -19.08 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.06B | $2.41B | -$350.9M | SHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENN REV | SHO REV | PENN GROSS % | SHO GROSS % | PENN FCF | SHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $960.1M | — | — | $508.2M | $181.8M |
| FY 2024 | $0 | $905.8M | — | — | $359.3M | $170.4M |
| FY 2023 | $6.36B | $986.5M | — | — | $455.9M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENN // BETA —
SHO // BETA —