COMP <GO>
XHR vs V // GROSS PROFIT MARGIN
Xenia Hotels & Resorts Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: XHR 4
— V 8
■ METRIC PARITY
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
gross-margins
30.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 32.30% | -23.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 28.9x | -12.40 | XHR | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 2.90% | +6.34 | XHR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 60.00% | -50.00 | V | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 50.10% | -44.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 11.30% | -7.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 0.63% | -0.60 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 9.09 | -8.21 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 65.6 | +7.87 | XHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 34.0x | -5.80 | XHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $733.53B | -$731.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHR REV | V REV | XHR GROSS % | V GROSS % | XHR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $40.00B | 30.6% | — | $176.5M | $21.26B |
| FY 2024 | $1.04B | $35.93B | 29.7% | — | $163.7M | $18.33B |
| FY 2023 | $1.03B | $32.65B | — | — | $198.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHR // BETA —
V // BETA 1.06