COMP <GO>
TNL vs PK // EV/EBITDA & P/E VALUATION
Travel Leisure Co. (NYSE) VS. Park Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: TNL 9
— PK 1
■ METRIC PARITY
LAST: $71.49 (+4.55%) • MKT CAP: $4.31B
valuation
11.2x
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. PK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | PK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | -0.90% | +22.60 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 3.01% | +9.13 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | -1.30% | +15.10 | TNL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | -11.10% | +16.80 | TNL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -2.20% | +6.30 | TNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 8.27% | -4.81 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 0.59 | +1.13 | TNL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 60.0 | +9.45 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $3.39B | $921.1M | TNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | PK REV | TNL GROSS % | PK GROSS % | TNL FCF | PK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $2.54B | 93.2% | — | $523.0M | $102.0M |
| FY 2024 | $3.86B | $2.60B | 97.6% | — | $383.0M | $202.0M |
| FY 2023 | $3.75B | $2.70B | — | — | $181.3M | $503.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
PK // BETA —