COMP <GO>
RRR vs CHH // 10Y YIELD & FRED MACRO BETA
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Choice Hotels International Inc. (NYSE) • 15-METRIC TALLY: RRR 6
— CHH 6
■ METRIC PARITY
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
macro-sensitivity
—
LAST: $111.16 (-1.60%) • MKT CAP: $5.10B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. CHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | CHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 17.30% | -3.60 | CHH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 13.7x | +0.40 | CHH | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 3.89% | +7.91 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | 28.10% | +1.60 | RRR | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 23.20% | -5.50 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.80% | +2.90 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 1.05% | +1.29 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.26 | -1.45 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 62.8 | -19.50 | CHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 12.8x | +0.70 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $5.10B | $62.9M | RRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | CHH REV | RRR GROSS % | CHH GROSS % | RRR FCF | CHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $1.60B | — | — | $609.5M | $198.6M |
| FY 2024 | $1.94B | $1.58B | — | — | $548.3M | $248.1M |
| FY 2023 | $1.72B | $1.54B | — | — | $494.3M | $227.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
CHH // BETA 1.13