WallStSmart

Chatham Lodging Trust REIT (CLDT)vsPark Hotels & Resorts Inc (PK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Park Hotels & Resorts Inc generates 766% more annual revenue ($2.54B vs $294.00M). CLDT leads profitability with a 5.1% profit margin vs -11.1%. PK appears more attractively valued with a PEG of 0.64. PK earns a higher WallStSmart Score of 54/100 (C-).

CLDT

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.94

PK

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.8
Piotroski: 4/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLDTSignificantly Overvalued (-705.3%)

Margin of Safety

-705.3%

Fair Value

$0.95

Current Price

$7.85

$6.90 premium

UndervaluedFair: $0.95Overvalued

Intrinsic value data unavailable for PK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLDT1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

PK2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

CLDT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$375.79M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

PK4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Return on EquityProfitability
-8.3%2/10

ROE of -8.3% — below average capital efficiency

EPS GrowthGrowth
-63.6%2/10

Earnings declined 63.6%

Free Cash FlowQuality
$-83.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CLDT

The strongest argument for CLDT centers on Price/Book.

Bull Case : PK

The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 54.3x leaves little room for execution misses.

Bear Case : PK

The primary concerns for PK are Revenue Growth, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CLDT profiles as a value stock while PK is a turnaround play — different risk/reward profiles.

PK carries more volatility with a beta of 1.40 — expect wider price swings.

PK is growing revenue faster at 0.6% — sustainability is the question.

CLDT generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

PK scores higher overall (54/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chatham Lodging Trust REIT

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Chatham Lodging Trust is a publicly traded, self-listed real estate investment trust primarily focused on investing in exclusive extended stay hotels and select service hotels of premium brands.

Park Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Park Hotels & Resorts Inc. is a leading hotel investment and management company, boasting a robust portfolio of upscale hotels and resorts in prime locations throughout the United States and internationally. The company focuses on operational excellence and strategic asset management, aiming to enhance shareholder value with high-quality properties linked to renowned brands like Marriott and Hilton. As the hospitality industry recovers, Park Hotels & Resorts is strategically positioned to capitalize on growth opportunities, driven by its seasoned management team and a disciplined investment strategy in an increasingly competitive market.

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