COMP <GO>
LTH vs LVS // EV/EBITDA & P/E VALUATION
Life Time Group Holdings Inc. (NYSE) VS. Las Vegas Sands Corp. (NYSE) • 15-METRIC TALLY: LTH 2
— LVS 10
▲ EV/EBITDA & P/E VALUATION LEADER: LVS
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. LVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | LVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 36.20% | -27.60 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 7.3x | +1.90 | LVS | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 7.99% | -8.20 | LVS | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.60% | -5.50 | LVS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 12.50% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 15.20% | -0.90 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.59% | -3.59 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 2.03 | -0.25 | LVS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 44.5 | +24.80 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 12.0x | +10.80 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $23.22B | -$13.09B | LVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | LVS REV | LTH GROSS % | LVS GROSS % | LTH FCF | LVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $13.02B | 47.6% | — | -$21.0M | $1.85B |
| FY 2024 | $2.62B | $11.30B | 46.9% | — | $50.6M | $1.64B |
| FY 2023 | $2.22B | $10.37B | — | — | $363.3M | $2.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
LVS // BETA 0.95