COMP <GO>
XHR vs PG // FORWARD P/E MULTIPLE
Xenia Hotels & Resorts Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: XHR 3
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
forward-pe
28.2x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 51.20% | -20.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 25.40% | -16.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 16.2x | +0.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 3.77% | +5.47 | XHR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 24.30% | -14.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 19.00% | -13.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 0.30% | +3.50 | XHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 2.65% | -2.62 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 5.59 | -4.71 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 60.3 | +15.60 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.2x | 21.7x | +6.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $372.21B | -$370.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | PG REV | XHR GROSS % | PG GROSS % | XHR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $84.28B | 30.6% | 51.2% | $176.5M | $14.04B |
| FY 2024 | $1.04B | $84.04B | 29.7% | 51.4% | $163.7M | $16.52B |
| FY 2023 | $1.03B | $82.01B | — | — | $198.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
PG // BETA 0.87