COMP <GO>
RHP vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ryman Hospitality Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RHP 4
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RHP
LAST: $135.62 (+0.53%) • MKT CAP: $9.31B
dividend-safety
3.07%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 32.30% | -16.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 28.9x | -10.30 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 2.90% | +2.21 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 60.00% | -41.10 | V | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 50.10% | -40.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 11.30% | -1.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.07% | 0.63% | +2.44 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 74.2 | -6.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 34.0x | +1.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.31B | $760.28B | -$750.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | V REV | RHP GROSS % | V GROSS % | RHP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $40.00B | 44.1% | — | $474.7M | $21.26B |
| FY 2024 | $2.34B | $35.93B | 43.4% | — | $471.2M | $18.33B |
| FY 2023 | $2.16B | $32.65B | — | — | $459.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
V // BETA 1.06