COMP <GO>
HST vs V // GROSS PROFIT MARGIN
Host Hotels & Resorts Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HST 5
— V 6
■ METRIC PARITY
LAST: $25.57 (+1.07%) • MKT CAP: $17.33B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 32.30% | -24.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 28.9x | -11.00 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.90% | +4.11 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 60.00% | -46.00 | V | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 50.10% | -37.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 11.30% | -3.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.63% | +2.91 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 67.7 | -2.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 34.0x | -12.60 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.33B | $738.98B | -$721.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | V REV | HST GROSS % | V GROSS % | HST FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $40.00B | — | — | $1.23B | $21.26B |
| FY 2024 | $5.68B | $35.93B | — | — | $1.24B | $18.33B |
| FY 2023 | $5.31B | $32.65B | — | — | $1.20B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
V // BETA 1.06