COMP <GO>
HLT vs MAR // NET PROFIT MARGIN
Hilton Worldwide Holdings Inc. (NYSE) VS. Marriott International (NASDAQ) • 15-METRIC TALLY: HLT 5
— MAR 8
▲ NET PROFIT MARGIN LEADER: HLT
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
net-margins
12.10%
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
net-margins
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLT VS. MAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLT | MAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 39.20% | -5.70 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 21.3x | +10.30 | MAR | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 1.95% | +0.60 | HLT | /fcf-yield <GO> |
| Operating Margin | 22.40% | 15.80% | +6.60 | HLT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.10% | 9.90% | +2.20 | HLT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 4.30% | +3.40 | HLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.69% | -0.51 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 6.90 | -3.73 | MAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 68.1 | -2.30 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 37.3x | +13.40 | MAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.42B | $104.22B | -$24.80B | MAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLT REV | MAR REV | HLT GROSS % | MAR GROSS % | HLT FCF | MAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $26.19B | — | — | $2.03B | $2.03B |
| FY 2024 | $11.17B | $25.10B | — | — | $1.92B | $2.00B |
| FY 2023 | $10.23B | $23.71B | — | — | $1.49B | $2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLT // BETA 1.08
MAR // BETA 0.90