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