COMP <GO>
XHR vs MLCO // ALTMAN Z-SCORE & DEBT/EQUITY
Xenia Hotels & Resorts Inc. (NYSE) VS. Melco Resorts & Entertainment Limited (NASDAQ) • 15-METRIC TALLY: XHR 5
— MLCO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XHR
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
balance-sheet
0.88
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
balance-sheet
0.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. MLCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | MLCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 10.60% | -2.10 | MLCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 12.1x | +4.40 | MLCO | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.00% | 11.60% | -1.60 | MLCO | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 3.60% | +2.20 | XHR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 11.30% | -7.50 | MLCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 0.01% | +0.02 | XHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.88 | 0.35 | +0.53 | XHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 39.6 | +33.84 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 7.6x | +20.60 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.51B | $400.4M | XHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | MLCO REV | XHR GROSS % | MLCO GROSS % | XHR FCF | MLCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $5.16B | 30.6% | — | $176.5M | $818.1M |
| FY 2024 | $1.04B | $4.64B | 29.7% | — | $163.7M | $626.7M |
| FY 2023 | $1.03B | $3.78B | — | — | $198.1M | $622.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
MLCO // BETA —