GreenTree Hospitality Group Ltd (GHG)vsHilton Worldwide Holdings Inc (HLT)
GHG
GreenTree Hospitality Group Ltd
$0.94
-10.00%
CONSUMER CYCLICAL · Cap: $101.91M
HLT
Hilton Worldwide Holdings Inc
$319.36
+1.24%
CONSUMER CYCLICAL · Cap: $69.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 407% more annual revenue ($5.10B vs $1.01B). HLT leads profitability with a 31.0% profit margin vs 3.2%. GHG trades at a lower P/E of 20.2x. HLT earns a higher WallStSmart Score of 56/100 (C).
GHG
Hold40
out of 100
Grade: F
HLT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.9%
Fair Value
$8.41
Current Price
$0.94
$7.47 discount
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.5%
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 63.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
3.2% margin — thin
ROE of -1.1% — below average capital efficiency
Revenue declined 18.7%
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GHG
The strongest argument for GHG centers on Price/Book, Operating Margin.
Bull Case : HLT
The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%. PEG of 1.28 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 : HLT
The primary concerns for HLT are Revenue Growth, Return on Equity, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.
Key Dynamics to Monitor
HLT carries more volatility with a beta of 1.06 — expect wider price swings.
HLT is growing revenue faster at 2.5% — sustainability is the question.
HLT generates stronger free cash flow (463M), providing more financial flexibility.
Monitor LODGING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLT scores higher overall (56/100 vs 40/100), backed by strong 31.0% margins. 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.
Visit Website →Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
Compare with Other LODGING Stocks
Want to dig deeper into these stocks?