COMP <GO>
LVS vs HLT // EV/EBITDA & P/E VALUATION
Las Vegas Sands Corp. (NYSE) VS. Hilton Worldwide Holdings Inc. (NYSE) • 15-METRIC TALLY: LVS 8
— HLT 5
▲ EV/EBITDA & P/E VALUATION LEADER: LVS
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
valuation
7.3x
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
valuation
31.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. HLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | HLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.20% | 33.50% | +2.70 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 31.6x | -24.30 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 2.55% | +5.44 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 22.40% | -0.80 | HLT | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 12.10% | +0.40 | LVS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 7.70% | +7.50 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.18% | +3.41 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.17 | -1.14 | HLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 65.8 | -21.30 | HLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.08 | -0.13 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 50.7x | -38.70 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $79.42B | -$56.19B | HLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | HLT REV | LVS GROSS % | HLT GROSS % | LVS FCF | HLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $12.04B | — | — | $1.85B | $2.03B |
| FY 2024 | $11.30B | $11.17B | — | — | $1.64B | $1.92B |
| FY 2023 | $10.37B | $10.23B | — | — | $2.76B | $1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
HLT // BETA 1.08