COMP <GO>
SHO vs PENN // EV/EBITDA & P/E VALUATION
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) VS. PENN Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: SHO 3
— PENN 1
■ METRIC PARITY
LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
valuation
—
LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHO VS. PENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHO | PENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -13.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.55% | 24.73% | -17.18 | PENN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 54.8 | +19.08 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.06B | $350.9M | SHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHO REV | PENN REV | SHO GROSS % | PENN GROSS % | SHO FCF | PENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $960.1M | $0 | — | — | $181.8M | $508.2M |
| FY 2024 | $905.8M | $0 | — | — | $170.4M | $359.3M |
| FY 2023 | $986.5M | $6.36B | — | — | $198.1M | $455.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHO // BETA —
PENN // BETA —