COMP <GO>
RHP vs BRX // EV/EBITDA & P/E VALUATION
Ryman Hospitality Properties Inc. (NYSE) VS. Brixmor Property Group Inc. (NYSE) • 15-METRIC TALLY: RHP 7
— BRX 5
▲ EV/EBITDA & P/E VALUATION LEADER: RHP
LAST: $134.90 (+1.29%) • MKT CAP: $9.19B
valuation
18.6x
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
valuation
19.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. BRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | BRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 7.10% | +9.20 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 19.7x | -1.10 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 6.03% | -0.92 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.90% | 18.80% | +0.10 | RHP | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 15.40% | -6.00 | BRX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 20.90% | -10.70 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 63.4 | +1.00 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.00 | +0.14 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 19.5x | +16.00 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $8.94B | $244.9M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | BRX REV | RHP GROSS % | BRX GROSS % | RHP FCF | BRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $1.28B | 44.1% | — | $474.7M | $652.0M |
| FY 2024 | $2.34B | $1.12B | 43.4% | — | $471.2M | $624.7M |
| FY 2023 | $2.16B | $1.01B | — | — | $459.9M | $588.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
BRX // BETA 1.00