COMP <GO>
H vs HLT // ENTERPRISE SCALE & MARKET CAP
Hyatt Hotels Corporation (NYSE) VS. Hilton Worldwide Holdings Inc. (NYSE) • 15-METRIC TALLY: H 3
— HLT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HLT
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
market-cap
$17.36B
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
market-cap
$79.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. HLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | HLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 33.50% | -34.20 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 2.55% | -1.63 | HLT | /fcf-yield <GO> |
| Operating Margin | -0.90% | 22.40% | -23.30 | HLT | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 12.10% | -12.80 | HLT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 7.70% | -0.90 | HLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.18% | +0.15 | H | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.17 | -1.39 | HLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 65.8 | +1.60 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.08 | -0.08 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 50.7x | -18.70 | H | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $17.36B | $79.42B | -$62.06B | HLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | HLT REV | H GROSS % | HLT GROSS % | H FCF | HLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $12.04B | — | — | $159.0M | $2.03B |
| FY 2024 | $6.65B | $11.17B | — | — | $463.0M | $1.92B |
| FY 2023 | $6.67B | $10.23B | — | — | $500.0M | $1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
HLT // BETA 1.08