COMP <GO>
LTH vs IHG // EV/EBITDA & P/E VALUATION
Life Time Group Holdings Inc. (NYSE) VS. Intercontinental Hotels Group American (NYSE) • 15-METRIC TALLY: LTH 6
— IHG 6
▲ EV/EBITDA & P/E VALUATION LEADER: LTH
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
LAST: $167.81 (-1.09%) • MKT CAP: $24.97B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. IHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | IHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 9.90% | -1.30 | IHG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 21.0x | -11.80 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 2.21% | -2.42 | IHG | /fcf-yield <GO> |
| Operating Margin | 16.10% | 13.90% | +2.20 | LTH | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 10.90% | +1.60 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 20.90% | -6.60 | IHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.74 | -1.96 | IHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | IHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 59.9 | +9.40 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.94 | +0.16 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 27.6x | -4.80 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $24.97B | -$14.83B | IHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | IHG REV | LTH GROSS % | IHG GROSS % | LTH FCF | IHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | — | 47.6% | — | -$21.0M | — |
| FY 2024 | $2.62B | — | 46.9% | — | $50.6M | — |
| FY 2023 | $2.22B | — | — | — | $363.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
IHG // BETA 0.94