COMP <GO>
RHP vs ADC // REVENUE GROWTH (YOY)
Ryman Hospitality Properties Inc. (NYSE) VS. Agree Realty Corporation (NYSE) • 15-METRIC TALLY: RHP 6
— ADC 6
▲ REVENUE GROWTH (YOY) LEADER: ADC
LAST: $134.90 (+1.29%) • MKT CAP: $9.31B
revenue-growth
10.20%
LAST: $68.48 (+2.10%) • MKT CAP: $8.91B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. ADC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | ADC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 3.50% | +12.80 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 27.9x | -9.30 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 5.36% | -0.25 | ADC | /fcf-yield <GO> |
| Operating Margin | 18.90% | 47.40% | -28.50 | ADC | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 28.40% | -19.00 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.20% | 16.40% | -6.20 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 3.87% | -0.80 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 55.8 | +12.20 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 36.1x | -0.60 | RHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.31B | $8.91B | $396.5M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | ADC REV | RHP GROSS % | ADC GROSS % | RHP FCF | ADC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $718.4M | 44.1% | — | $474.7M | $471.8M |
| FY 2024 | $2.34B | $617.1M | 43.4% | — | $471.2M | -$442.5M |
| FY 2023 | $2.16B | $537.5M | — | — | $459.9M | $367.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
ADC // BETA 0.90