GreenTree Hospitality Group Ltd (GHG)vsHyatt Hotels Corporation (H)
GHG
GreenTree Hospitality Group Ltd
$1.11
+0.91%
CONSUMER CYCLICAL · Cap: $113.00M
H
Hyatt Hotels Corporation
$180.98
+0.63%
CONSUMER CYCLICAL · Cap: $16.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 219% more annual revenue ($3.39B vs $1.06B). GHG leads profitability with a 16.4% profit margin vs 2.3%. GHG trades at a lower P/E of 4.5x. GHG earns a higher WallStSmart Score of 57/100 (C).
GHG
Buy57
out of 100
Grade: C
H
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$9.09
Current Price
$1.11
$7.98 discount
Margin of Safety
-46.3%
Fair Value
$115.26
Current Price
$180.98
$65.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 76.6% YoY
Strong operational efficiency at 47.9%
Earnings expanding 110.5% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Revenue declined 14.0%
Distress zone — elevated risk
2.3% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GHG
The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 12.6%.
Bull Case : H
The strongest argument for H centers on Operating Margin, 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, Return on Equity, Revenue Growth.
Bear Case : H
The primary concerns for H are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GHG profiles as a declining stock while H is a value play — different risk/reward profiles.
H carries more volatility with a beta of 1.32 — expect wider price swings.
H is growing revenue faster at -6.6% — sustainability is the question.
H generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
GHG scores higher overall (57/100 vs 56/100), backed by strong 16.4% margins. Both earn "Buy" and "Buy" 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.
Visit Website →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.
Visit Website →Compare with Other LODGING Stocks
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