COMP <GO>
HTHT vs IHG // EV/EBITDA & P/E VALUATION
H World Group Limited (NASDAQ) VS. Intercontinental Hotels Group American (NYSE) • 15-METRIC TALLY: HTHT 8
— IHG 4
▲ EV/EBITDA & P/E VALUATION LEADER: HTHT
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
valuation
11.7x
LAST: $167.81 (-1.09%) • MKT CAP: $24.97B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. IHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | IHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 9.90% | +56.90 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.7x | 21.0x | -9.30 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 2.21% | +4.97 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 13.90% | +13.00 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 10.90% | +9.20 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 20.90% | -10.40 | IHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.74 | -1.79 | IHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 59.9 | -1.80 | IHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.94 | +0.14 | HTHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 27.6x | -9.10 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $24.97B | -$10.55B | IHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | IHG REV | HTHT GROSS % | IHG GROSS % | HTHT FCF | IHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | — | — | — | $1.04B | — |
| FY 2024 | $3.27B | — | — | — | $882.7M | — |
| FY 2023 | $3.08B | — | — | — | $941.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
IHG // BETA 0.94