WallStSmart

GreenTree Hospitality Group Ltd (GHG)vsInterContinental Hotels Group PLC ADR (IHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

InterContinental Hotels Group PLC ADR generates 373% more annual revenue ($5.19B vs $1.10B). GHG leads profitability with a 15.2% profit margin vs 14.6%. GHG trades at a lower P/E of 4.7x. IHG earns a higher WallStSmart Score of 43/100 (D).

GHG

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.77

IHG

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 7.0Value: 3.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHGUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$9.66

Current Price

$1.13

$8.53 discount

UndervaluedFair: $9.66Overvalued
IHGSignificantly Overvalued (-82.7%)

Margin of Safety

-82.7%

Fair Value

$79.78

Current Price

$173.12

$93.34 premium

UndervaluedFair: $79.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHG2 strengths · Avg: 10.0/10
P/E RatioValuation
4.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

IHG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-1.6910/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

GHG4 concerns · Avg: 2.3/10
Market CapQuality
$114.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-29.5%2/10

Revenue declined 29.5%

EPS GrowthGrowth
-6.6%2/10

Earnings declined 6.6%

IHG4 concerns · Avg: 4.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GHG

The strongest argument for GHG centers on P/E Ratio, Price/Book. Profitability is solid with margins at 15.2% and operating margin at -4.5%.

Bull Case : IHG

The strongest argument for IHG centers on Debt/Equity, Operating Margin.

Bear Case : GHG

The primary concerns for GHG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : IHG

The primary concerns for IHG are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

GHG profiles as a declining stock while IHG is a value play — different risk/reward profiles.

IHG carries more volatility with a beta of 1.04 — expect wider price swings.

IHG is growing revenue faster at 2.7% — sustainability is the question.

IHG generates stronger free cash flow (563M), providing more financial flexibility.

Bottom Line

GHG scores higher overall (43/100 vs 43/100), backed by strong 15.2% margins. Both earn "Hold" 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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InterContinental Hotels Group PLC ADR

CONSUMER CYCLICAL · LODGING · USA

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company is headquartered in Denham, the United Kingdom.

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