COMP <GO>
XHR vs PENN // GROSS PROFIT MARGIN
Xenia Hotels & Resorts Inc. (NYSE) VS. PENN Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: XHR 4
— PENN 2
■ METRIC PARITY
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
gross-margins
30.60%
LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. PENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | PENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -13.30% | +21.80 | XHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 24.73% | -15.49 | PENN | /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 | 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 | 3/9 | +3.00 | XHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 54.8 | +18.64 | 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 | $2.06B | -$143.9M | PENN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | PENN REV | XHR GROSS % | PENN GROSS % | XHR FCF | PENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $0 | 30.6% | — | $176.5M | $508.2M |
| FY 2024 | $1.04B | $0 | 29.7% | — | $163.7M | $359.3M |
| FY 2023 | $1.03B | $6.36B | — | — | $198.1M | $455.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
PENN // BETA —