COMP <GO>
LVS vs MAR // EV/EBITDA & P/E VALUATION
Las Vegas Sands Corp. (NYSE) VS. Marriott International (NASDAQ) • 15-METRIC TALLY: LVS 8
— MAR 4
▲ EV/EBITDA & P/E VALUATION LEADER: LVS
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
valuation
7.3x
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
valuation
21.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. MAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | MAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.20% | 39.20% | -3.00 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 21.3x | -14.00 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 1.95% | +6.04 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 15.80% | +5.80 | LVS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 9.90% | +2.60 | LVS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 4.30% | +10.90 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.69% | +2.90 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 6.90 | -4.87 | MAR | /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 | 44.5 | 68.1 | -23.60 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.90 | +0.05 | LVS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 37.3x | -25.30 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $104.22B | -$80.99B | MAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | MAR REV | LVS GROSS % | MAR GROSS % | LVS FCF | MAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $26.19B | — | — | $1.85B | $2.03B |
| FY 2024 | $11.30B | $25.10B | — | — | $1.64B | $2.00B |
| FY 2023 | $10.37B | $23.71B | — | — | $2.76B | $2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
MAR // BETA 0.90