COMP <GO>
SHO vs HD // FORWARD P/E MULTIPLE
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SHO 4
— HD 2
■ METRIC PARITY
LAST: $12.86 (+0.55%) • MKT CAP: $2.38B
forward-pe
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.55% | 2.72% | +4.83 | SHO | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 3.20% | +2.80 | SHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 2.79% | +0.80 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.7 | 67.5 | +2.20 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.38B | $328.44B | -$326.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHO REV | HD REV | SHO GROSS % | HD GROSS % | SHO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $960.1M | $164.68B | — | 33.3% | $181.8M | $8.91B |
| FY 2024 | $905.8M | $159.51B | — | 33.4% | $170.4M | $12.63B |
| FY 2023 | $986.5M | $152.67B | — | — | $198.1M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHO // BETA —
HD // BETA 0.88