COMP <GO>
SHO vs HGV // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) VS. Hilton Grand Vacations Inc. (NYSE) • 15-METRIC TALLY: SHO 3
— HGV 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SHO
LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
dividend-safety
3.59%
LAST: $35.71 (+0.51%) • MKT CAP: $2.78B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHO VS. HGV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHO | HGV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.55% | 8.29% | -0.74 | HGV | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 1.10% | +4.90 | SHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.59% | 0.00% | +3.59 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HGV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 47.0 | +29.20 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.78B | -$369.4M | HGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHO REV | HGV REV | SHO GROSS % | HGV GROSS % | SHO FCF | HGV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $960.1M | $4.51B | — | — | $181.8M | $230.0M |
| FY 2024 | $905.8M | $4.46B | — | — | $170.4M | $267.0M |
| FY 2023 | $986.5M | $3.59B | — | — | $198.1M | $312.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHO // BETA —
HGV // BETA —