COMP <GO>
CLDT vs V // EV/EBITDA & P/E VALUATION
Chatham Lodging Trust of (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CLDT 3
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: CLDT
LAST: $15.02 (+0.07%) • MKT CAP: $698.9M
valuation
16.5x
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 32.30% | -27.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 28.9x | -12.40 | CLDT | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 2.90% | +6.29 | CLDT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.10% | -45.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 11.30% | -18.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.63% | +1.90 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 74.2 | -7.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 34.0x | +9.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $698.9M | $760.28B | -$759.58B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | V REV | CLDT GROSS % | V GROSS % | CLDT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $40.00B | — | — | $64.1M | $21.26B |
| FY 2024 | $317.2M | $35.93B | — | — | $73.8M | $18.33B |
| FY 2023 | $311.1M | $32.65B | — | — | $76.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
V // BETA 1.06