COMP <GO>
IHG vs HLT // EV/EBITDA & P/E VALUATION
Intercontinental Hotels Group American (NYSE) VS. Hilton Worldwide Holdings Inc. (NYSE) • 15-METRIC TALLY: IHG 5
— HLT 8
▲ EV/EBITDA & P/E VALUATION LEADER: IHG
LAST: $167.81 (-1.09%) • MKT CAP: $24.97B
valuation
21.0x
LAST: $356.92 (0.00%) • MKT CAP: $79.42B
valuation
31.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IHG VS. HLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IHG | HLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.50% | -23.60 | HLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 31.6x | -10.60 | IHG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.55% | -0.34 | HLT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 22.40% | -8.50 | HLT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.10% | -1.20 | HLT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 7.70% | +13.20 | IHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.18% | -0.18 | HLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.17 | +0.57 | IHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 65.8 | -5.90 | HLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.08 | -0.14 | HLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 50.7x | -23.10 | IHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.97B | $79.42B | -$54.45B | HLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IHG REV | HLT REV | IHG GROSS % | HLT GROSS % | IHG FCF | HLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.04B | — | — | — | $2.03B |
| FY 2024 | — | $11.17B | — | — | — | $1.92B |
| FY 2023 | — | $10.23B | — | — | — | $1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IHG // BETA 0.94
HLT // BETA 1.08