COMP <GO>
XHR vs MCRI // EV/EBITDA & P/E VALUATION
Xenia Hotels & Resorts Inc. (NYSE) VS. Monarch Casino & Resort Inc. (NASDAQ) • 15-METRIC TALLY: XHR 3
— MCRI 6
■ METRIC PARITY
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
valuation
16.5x
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. MCRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | MCRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 23.40% | +7.20 | XHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 18.90% | -10.40 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 6.41% | +2.83 | XHR | /fcf-yield <GO> |
| Operating Margin | 10.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 18.60% | -12.80 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 4.40% | -0.60 | MCRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 1.09% | -1.06 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 35.5 | +37.98 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 18.4x | +9.80 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $2.00B | -$91.7M | MCRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | MCRI REV | XHR GROSS % | MCRI GROSS % | XHR FCF | MCRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $545.1M | 30.6% | 23.4% | $176.5M | $128.4M |
| FY 2024 | $1.04B | $522.2M | 29.7% | 17.7% | $163.7M | $93.3M |
| FY 2023 | $1.03B | $501.5M | — | — | $198.1M | $173.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
MCRI // BETA —