COMP <GO>
WH vs CZR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wyndham Hotels & Resorts Inc. (NYSE) VS. Caesars Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: WH 9
— CZR 4
■ METRIC PARITY
LAST: $76.93 (+3.47%) • MKT CAP: $5.61B
options-implied-move
—
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. CZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | CZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 10.30% | +5.90 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 6.6x | +9.50 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 8.37% | -2.65 | CZR | /fcf-yield <GO> |
| Operating Margin | 28.10% | 16.20% | +11.90 | WH | /operating-margins <GO> |
| Net Profit Margin | 13.50% | -3.80% | +17.30 | WH | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 2.10% | -0.30 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 0.00% | +2.26 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.52 | +1.18 | WH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 47.9 | +11.10 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.89 | +0.16 | WH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 31.0x | -3.90 | WH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $5.94B | -$328.6M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | CZR REV | WH GROSS % | CZR GROSS % | WH FCF | CZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $11.49B | — | — | $321.0M | $497.0M |
| FY 2024 | $1.40B | $11.24B | — | — | $241.0M | -$221.0M |
| FY 2023 | $1.38B | $11.53B | — | — | $313.7M | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
CZR // BETA 0.89