COMP <GO>
SHO vs MA // FORWARD P/E MULTIPLE
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SHO 3
— MA 3
■ METRIC PARITY
LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
forward-pe
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.55% | 3.08% | +4.47 | SHO | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 16.40% | -10.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.49% | +3.10 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 68.8 | +7.40 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $556.88B | -$554.47B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHO REV | MA REV | SHO GROSS % | MA GROSS % | SHO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $960.1M | $32.79B | — | — | $181.8M | $17.16B |
| FY 2024 | $905.8M | $28.17B | — | — | $170.4M | $14.31B |
| FY 2023 | $986.5M | $25.10B | — | — | $198.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHO // BETA —
MA // BETA 0.90