COMP <GO>
H vs MAR // ALTMAN Z-SCORE & DEBT/EQUITY
Hyatt Hotels Corporation (NYSE) VS. Marriott International (NASDAQ) • 15-METRIC TALLY: H 3
— MAR 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MAR
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
balance-sheet
1.78
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
balance-sheet
6.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. MAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | MAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 39.20% | -39.90 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 1.95% | -1.03 | MAR | /fcf-yield <GO> |
| Operating Margin | -0.90% | 15.80% | -16.70 | MAR | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 9.90% | -10.60 | MAR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 4.30% | +2.50 | H | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.69% | -0.36 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.78 | 6.90 | -5.12 | MAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 68.1 | -0.70 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | H | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 37.3x | -5.30 | H | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $104.22B | -$86.85B | MAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | MAR REV | H GROSS % | MAR GROSS % | H FCF | MAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $26.19B | — | — | $159.0M | $2.03B |
| FY 2024 | $6.65B | $25.10B | — | — | $463.0M | $2.00B |
| FY 2023 | $6.67B | $23.71B | — | — | $500.0M | $2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
MAR // BETA 0.90