WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 237% more annual revenue ($3.39B vs $1.01B). GHG leads profitability with a 3.2% profit margin vs 2.3%. GHG trades at a lower P/E of 20.2x. H earns a higher WallStSmart Score of 53/100 (C-).

GHG

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.77

H

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 5.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHGUndervalued (+82.9%)

Margin of Safety

+82.9%

Fair Value

$8.41

Current Price

$0.94

$7.47 discount

UndervaluedFair: $8.41Overvalued
HSignificantly Overvalued (-42.0%)

Margin of Safety

-42.0%

Fair Value

$118.73

Current Price

$158.90

$40.17 premium

UndervaluedFair: $118.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHG2 strengths · Avg: 9.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

H2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

GHG4 concerns · Avg: 2.5/10
Market CapQuality
$101.91M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

H4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GHG

The strongest argument for GHG centers on Price/Book, Operating Margin.

Bull Case : H

The strongest argument for H centers on EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : GHG

The primary concerns for GHG are Market Cap, Profit Margin, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : H

The primary concerns for H are Return on Equity, Profit Margin, Debt/Equity. A P/E of 193.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

H carries more volatility with a beta of 1.34 — expect wider price swings.

H is growing revenue faster at -6.6% — sustainability is the question.

GHG generates stronger free cash flow (11M), providing more financial flexibility.

Monitor LODGING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

H scores higher overall (53/100 vs 40/100). GHG offers better value entry with a 82.9% margin of safety. 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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