COMP <GO>
RHP vs JAN // GROSS PROFIT MARGIN
Ryman Hospitality Properties Inc. (NYSE) VS. Janus Living Inc. Class A-1 (NYSE) • 15-METRIC TALLY: RHP 10
— JAN 1
■ METRIC PARITY
LAST: $134.90 (+1.29%) • MKT CAP: $9.19B
gross-margins
—
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. JAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | JAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 0.40% | +15.90 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 95.0x | -76.40 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 1.24% | +3.87 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 1.30% | +17.60 | RHP | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 1.10% | +8.30 | RHP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 6.20% | +4.00 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 47.1 | +17.30 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.91 | +0.23 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $8.85B | $337.7M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | JAN REV | RHP GROSS % | JAN GROSS % | RHP FCF | JAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $604.0M | 44.1% | — | $474.7M | $109.6M |
| FY 2024 | $2.34B | $568.5M | 43.4% | — | $471.2M | $103.0M |
| FY 2023 | $2.16B | — | — | — | $459.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
JAN // BETA 0.91