COMP <GO>
HTHT vs LTH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
H World Group Limited (NASDAQ) VS. Life Time Group Holdings Inc. (NYSE) • 15-METRIC TALLY: HTHT 9
— LTH 4
■ METRIC PARITY
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
options-implied-move
—
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. LTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | LTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 8.60% | +58.20 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 9.2x | +2.50 | LTH | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | -0.21% | +7.39 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 16.10% | +10.80 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 12.50% | +7.60 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 14.30% | -3.80 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 1.78 | +0.17 | HTHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 69.3 | -11.20 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 22.8x | -4.30 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $10.13B | $4.29B | HTHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | LTH REV | HTHT GROSS % | LTH GROSS % | HTHT FCF | LTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $3.00B | — | 47.6% | $1.04B | -$21.0M |
| FY 2024 | $3.27B | $2.62B | — | 46.9% | $882.7M | $50.6M |
| FY 2023 | $3.08B | $2.22B | — | — | $941.3M | $363.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
LTH // BETA 1.10