COMP <GO>
XHR vs HBNB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Xenia Hotels & Resorts Inc. (NYSE) VS. Hotel101 Global Holdings Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: XHR 3
— HBNB 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: XHR
LAST: $20.45 (-1.30%) • MKT CAP: $1.91B
dividend-safety
0.03%
LAST: $4.75 (+1.93%) • MKT CAP: $1.09B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. HBNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | HBNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.03% | 0.00% | +0.03 | XHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 49.4 | +26.50 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.09B | $820.7M | XHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | HBNB REV | XHR GROSS % | HBNB GROSS % | XHR FCF | HBNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | — | 30.6% | — | $176.5M | — |
| FY 2024 | $1.04B | — | 29.7% | — | $163.7M | — |
| FY 2023 | $1.03B | — | — | — | $198.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
HBNB // BETA —