WallStSmart

GreenTree Hospitality Group Ltd (GHG)vsHyatt Hotels Corporation (H)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 179% more annual revenue ($3.47B vs $1.25B). GHG leads profitability with a 15.3% profit margin vs -1.5%. GHG earns a higher WallStSmart Score of 58/100 (C).

GHG

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 8.3Quality: 5.5
Piotroski: 3/9Altman Z: 0.70

H

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 18.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHGUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$12.17

Current Price

$1.22

$10.95 discount

UndervaluedFair: $12.17Overvalued

Intrinsic value data unavailable for H.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHG3 strengths · Avg: 10.0/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.5%10/10

Earnings expanding 63.5% YoY

H3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
18.1410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

Areas to Watch

GHG4 concerns · Avg: 2.8/10
Market CapQuality
$198.99M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.003/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

H4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-96.1%2/10

Earnings declined 96.1%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : GHG

The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 15.6%.

Bull Case : H

The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : GHG

The primary concerns for GHG are Market Cap, Debt/Equity, Piotroski F-Score.

Bear Case : H

The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GHG profiles as a declining stock while H is a growth play — different risk/reward profiles.

H carries more volatility with a beta of 1.26 — expect wider price swings.

H is growing revenue faster at 17.5% — sustainability is the question.

H generates stronger free cash flow (236M), providing more financial flexibility.

Bottom Line

GHG scores higher overall (58/100 vs 47/100), backed by strong 15.3% margins. 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.

GreenTree Hospitality Group Ltd

CONSUMER CYCLICAL · LODGING · China

GreenTree Hospitality Group Ltd., develops and sells leased and operated, franchised and managed hotels under the GreenTree brand in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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