COMP <GO>
WH vs RRR // EV/EBITDA & P/E VALUATION
Wyndham Hotels & Resorts Inc. (NYSE) VS. Red Rock Resorts Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WH 3
— RRR 9
▲ EV/EBITDA & P/E VALUATION LEADER: RRR
LAST: $76.93 (+3.47%) • MKT CAP: $5.61B
valuation
16.1x
LAST: $49.20 (+1.61%) • MKT CAP: $5.17B
valuation
14.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. RRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | RRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 13.70% | +2.50 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 14.1x | +2.00 | RRR | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 11.80% | -6.08 | RRR | /fcf-yield <GO> |
| Operating Margin | 28.10% | 29.70% | -1.60 | RRR | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 17.70% | -4.20 | RRR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 3.70% | -1.90 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 2.34% | -0.08 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 1.81 | -0.11 | RRR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 43.3 | +15.70 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 13.5x | +13.60 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $5.17B | $441.5M | WH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | RRR REV | WH GROSS % | RRR GROSS % | WH FCF | RRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $2.01B | — | — | $321.0M | $609.5M |
| FY 2024 | $1.40B | $1.94B | — | — | $241.0M | $548.3M |
| FY 2023 | $1.38B | $1.72B | — | — | $313.7M | $494.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
RRR // BETA —