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